 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 117,32 | 9.10. |   | 24,03 | 24,33 | 118,23 | 124,47 |  | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 147,32 | 9.10. | | 25,05 | 25,64 | 125,21 | - | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 144,11 | 9.10. | | 24,90 | 25,45 | 124,20 | - | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 109,96 | 9.10. | | 23,64 | 23,66 | 112,99 | - | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 15,99 | 9.10. | | 20,62 | 20,01 | 96,19 | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 70,76 | 9.10. | | 22,34 | 22,35 | 107,30 | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 70,45 | 9.10. | | 22,34 | 22,35 | 107,31 | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 72,49 | 9.10. | | 22,43 | 22,47 | 107,93 | - | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 63,70 | 9.10. | | 21,58 | 21,37 | 102,39 | - | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 57,56 | 9.10. | | 24,06 | 24,47 | 116,57 | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 71,42 | 9.10. | | 22,48 | 22,53 | 108,24 | - | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 136,29 | 9.10. | | 24,95 | 25,52 | 124,54 | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 135,51 | 9.10. | | 24,95 | 25,52 | 124,54 | - | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 24,37 | 9.10. |  | 3,20 | 2,82 | 14,80 | - | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 21,48 | 9.10. | | 9,95 | 4,96 | 39,03 | 59,13 | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 20,97 | 9.10. | | 9,86 | 4,86 | 38,52 | 58,07 | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 19,20 | 9.10. | | 9,86 | 4,86 | 38,52 | - | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 21,28 | 9.10. | | 9,91 | 4,91 | 38,76 | - | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 19,69 | 9.10. | | 9,69 | 4,65 | 36,69 | 53,65 | | A115HP | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD), ND | USD | 20,97 | 24.9. | | 8,88 | 3,74 | - | - | |
|
|
|
