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A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 98,55 | 16.4. |   | -9,65 | 3,82 | - | - |  | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 97,98 | 16.4. | | -9,65 | 3,82 | - | - | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 20,66 | 16.4. | | -12,53 | -7,69 | - | - | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 18,09 | 16.4. | | -7,39 | -1,56 | -1,98 | 52,95 | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 17,67 | 16.4. | | -7,42 | -1,66 | -2,36 | 51,89 | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 16,18 | 16.4. | | -7,42 | -1,66 | -2,36 | - | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 17,93 | 16.4. | | -7,40 | -1,59 | -2,20 | - | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 16,61 | 16.4. | | -7,47 | -1,86 | -3,91 | 47,25 | | A115H1 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR) PA | EUR | 11,68 | 16.4. | | -8,12 | -3,84 | - | - | | A115HZ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MA | EUR | 12,28 | 16.4. | | -8,07 | -3,65 | - | - | | A115H0 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MD | EUR | 11,44 | 16.4. | | -8,07 | -3,64 | - | - | | A2PJUR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, X1, (GBP), MD | GBP | 22,06 | 16.4. | | -7,70 | -2,29 | - | - | | A2PJUU | PRIVILEDGE - MONDRIAN US EQUITY VALUE, X1, (USD), MD | USD | 16,53 | 16.4. | | -7,39 | -1,56 | - | - | |
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