 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 90,71 | 9.4. |   | 12,14 | -11,16 | - | - |  | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 90,53 | 9.4. | | 12,08 | -11,32 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 90,45 | 9.4. | | 12,08 | -11,70 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 90,27 | 9.4. | | 12,01 | -11,86 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 89,72 | 9.4. | | 11,83 | -12,08 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 89,41 | 9.4. | | 11,73 | -12,65 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 88,63 | 9.4. | | 11,54 | -13,12 | - | - | | A404LD | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-SGD | SGD | 89,80 | 9.4. | | 10,21 | -12,51 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 89,97 | 9.4. | | 9,84 | -12,52 | - | - | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 10,35 | 9.4. | | 5,45 | 3,96 | -2,36 | -6,33 | | A14018 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-USD | USD | 9,03 | 9.4. | | 5,09 | 1,56 | -2,34 | -6,74 | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,04 | 9.4. | | 5,04 | 6,95 | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 88,11 | 9.4. |  | 4,86 | -13,98 | - | - | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,04 | 9.4. | | 4,85 | 6,65 | - | - | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,87 | 9.4. | | 3,70 | 1,76 | -3,56 | - | | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,69 | 9.4. | | 3,54 | 6,91 | 10,31 | - | | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 4,88 | 9.4. | | 3,22 | -0,97 | - | - | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 10,53 | 9.4. | | 3,13 | 5,30 | - | - | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 10,55 | 9.4. | | 3,03 | 3,23 | -0,19 | 7,84 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 10,57 | 9.4. | | 3,02 | 3,32 | 0,09 | 8,32 | |
|
|
|
