 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 121,12 | 15.1. |   | 2,97 | 28,12 | 94,77 | 94,41 |  | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 152,53 | 15.1. | | 3,02 | 29,47 | 101,00 | - | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 148,81 | 15.1. | | 3,01 | 29,28 | 100,10 | - | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 113,53 | 15.1. | | 2,97 | 27,76 | 90,57 | - | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 16,34 | 15.1. | | 2,83 | 23,52 | 75,99 | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 72,75 | 15.1. | | 2,92 | 25,93 | 86,50 | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 72,34 | 15.1. | | 2,92 | 25,93 | 86,51 | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 74,54 | 15.1. | | 2,92 | 26,06 | 87,06 | - | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 65,35 | 15.1. | | 2,89 | 24,93 | 82,08 | - | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 59,36 | 15.1. | | 3,00 | 28,35 | 95,37 | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 73,46 | 15.1. | | 2,93 | 26,12 | 87,34 | - | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 141,07 | 15.1. | | 3,01 | 29,34 | 100,40 | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 139,88 | 15.1. | | 3,01 | 29,34 | 100,40 | - | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 26,01 | 15.1. |  | 4,14 | 7,65 | 18,26 | - | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 23,21 | 15.1. | | 3,64 | 17,66 | 30,13 | 50,81 | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 22,65 | 15.1. | | 3,64 | 17,55 | 29,68 | 49,82 | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 20,57 | 15.1. | | 3,64 | 17,55 | 29,68 | 49,82 | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 23,00 | 15.1. | | 3,64 | 17,61 | 29,90 | 50,23 | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 21,26 | 15.1. | | 3,63 | 17,31 | 28,15 | 45,85 | | A115H1 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR) PA | EUR | 14,69 | 15.1. | | 3,55 | 14,51 | 20,03 | - | |
|
|
|
