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A2PJUR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, X1, (GBP), MD | GBP | 25,13 | 19.9. | | 12,98 | 20,16 | - | - | | A2PJUS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, X1, (GBP), MD | GBP | 23,41 | 19.9. | | 9,18 | 13,33 | - | - | | A2PJUT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, X1, (USD) MA | USD | 19,89 | 21.8. | | 12,39 | 18,24 | - | - | | A2PJUU | PRIVILEDGE - MONDRIAN US EQUITY VALUE, X1, (USD), MD | USD | 18,76 | 19.9. | | 13,49 | 21,09 | - | - | | A2AGH2 | PRIVILEDGE FIDELITY T.(USD)MA USD | USD | 105,68 | 19.9. | | 15,05 | 31,25 | 34,20 | 157,33 | | A2AGH3 | PRIVILEDGE FIDELITY T.(USD)MD USD | USD | 101,44 | 19.9. | | 15,05 | 31,25 | 34,20 | 157,32 | | A2AGH0 | PRIVILEDGE FIDELITY T.(USD)NA USD | USD | 114,15 | 19.9. | | 15,13 | 31,38 | 34,60 | 158,62 | | A2AGH4 | PRIVILEDGE FIDELITY T.(USD)PA USD | USD | 95,94 | 19.9. | | 14,38 | 30,21 | 31,02 | 147,24 | | A2AGH5 | PRIVILEDGE FIDELITY T.(USD)PD USD | USD | 92,58 | 19.9. | | 14,38 | 30,21 | 31,02 | 147,24 | | A2H5D2 | PRIVILEDGE-MONDRIAN US EQ.VAL.IA USD | USD | 20,33 | 19.9. | | 13,48 | 21,07 | 22,52 | 41,50 | | A115HQ | PRIVILEDGE-MONDRIAN US EQ.VAL.MA USD | USD | 19,87 | 19.9. | | 13,40 | 20,93 | 22,01 | - | | A115HR | PRIVILEDGE-MONDRIAN US EQ.VAL.MD USD | USD | 18,35 | 19.9. | | 13,40 | 20,92 | 22,01 | - | | A115HN | PRIVILEDGE-MONDRIAN US EQ.VAL.NA USD | USD | 20,16 | 19.9. | | 13,46 | 21,01 | 22,22 | - | | A115HS | PRIVILEDGE-MONDRIAN US EQ.VAL.PA USD | USD | 18,70 | 19.9. | | 13,16 | 20,43 | 19,70 | 35,74 | |
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