|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 98,13 | 18.9. | | - | - | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 97,15 | 18.9. | | - | - | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 98,28 | 18.9. | | - | - | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 98,04 | 18.9. | | - | - | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 98,19 | 18.9. | | - | - | - | - | | A110XT | FAST - GLOBAL FUND A-ACC-EURO | EUR | 326,74 | 18.9. | | 2,41 | 3,35 | 53,03 | 101,67 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 100,57 | 18.9. | | - | - | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 282,74 | 18.9. | | 2,93 | 7,37 | 45,65 | 102,59 | | A2AC6T | FAST - GLOBAL FUND E-ACC-EURO | EUR | 314,27 | 18.9. | | 1,85 | 2,60 | 48,99 | - | | A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 368,08 | 18.9. | | -0,04 | 1,74 | 53,15 | - | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 302,17 | 18.9. | | 3,57 | 8,71 | 47,87 | 108,32 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 366,12 | 18.9. | | 3,10 | 4,20 | 53,02 | 106,40 | | A110XS | FAST ASIA FD.A ACC EUR | EUR | 170,83 | 18.9. | | -4,30 | -5,66 | -14,76 | -6,48 | | A3CXXT | FAST ASIA FD.A ACC SGD | SGD | 122,11 | 18.9. | | -6,81 | -8,06 | -23,63 | - | | A2DHWV | FAST ASIA FD.A DIS EUR H | EUR | 99,65 | 18.9. | | -5,19 | -3,87 | -24,75 | -15,29 | | A1KB4U | FAST ASIA FD.I ACC USD | USD | 164,03 | 18.9. | | -3,11 | -0,92 | -16,76 | -1,12 | | A2DM69 | FAST ASIA FD.Y ACC EUR | EUR | 111,47 | 18.9. | | -3,76 | -4,85 | -12,57 | -2,77 | | A1KB4V | FAST ASIA FD.Y ACC GBP | GBP | 191,38 | 18.9. | | -6,60 | -6,97 | -14,21 | -7,78 | | A2H6X1 | FAST EM.MKT.FD.Y ACC EUR | EUR | 168,27 | 18.9. | | 19,16 | 23,86 | -4,11 | 27,90 | | A2AD60 | FAST EM.MKT.FD.Y DIS USD | USD | 153,24 | 18.9. | | 19,77 | 28,73 | -8,96 | 28,74 | |
|
|