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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3EYJ0 | CROSSINGBRIDGE LOW DURATION HIGH INCOME I CHF | CHF | 106,32 | 20.10. |  | 2,41 | 2,44 | - | - |  | A3ERJC | CROSSINGBRIDGE LOW DURATION HIGH INCOME I EUR | EUR | 111,82 | 20.10. |  | 4,09 | 4,71 | - | - |  | A3ESAF | CROSSINGBRIDGE LOW DURATION HIGH INCOME I USD | USD | 116,00 | 20.10. |  | 6,07 | 6,93 | - | - |  | A3EYJ1 | CROSSINGBRIDGE LOW DURATION HIGH INCOME R CHF | CHF | 104,74 | 20.10. |  | 1,70 | 1,60 | - | - |  | A3ERJB | CROSSINGBRIDGE LOW DURATION HIGH INCOME R EUR | EUR | 110,03 | 20.10. |  | 3,49 | 3,84 | - | - |  | A3EWQ1 | CROSSINGBRIDGE LOW DURATION HIGH INCOME R USD | USD | 114,17 | 20.10. |  | 5,39 | 6,09 | - | - |  | A1J4BX | METZLER CHINA EQUITY RMB FUND | EUR | 315,41 | 20.10. |  | 23,78 | 19,91 | 2,40 | -14,33 |  | A14V5P | METZLER EUROPEAN DIVIDEND A | EUR | 134,00 | 20.10. |  | 11,33 | 7,55 | 39,70 | 61,53 |  | A14V5Q | METZLER EUROPEAN DIVIDEND B | EUR | 134,37 | 20.10. |  | 11,78 | 8,09 | 41,77 | 65,50 |  | A2H8XL | METZLER EUROPEAN DIVIDEND BN | EUR | 143,39 | 20.10. |  | 11,78 | 8,08 | 41,77 | 65,54 |  | A14V5R | METZLER EUROPEAN DIVIDEND X | EUR | 138,83 | 20.10. |  | 12,40 | 8,84 | 44,73 | 71,35 |  | 987736 | METZLER EUROPEAN GROWTH A | EUR | 261,19 | 20.10. |  | 4,51 | 0,84 | 27,72 | 23,58 |  | A0YAYM | METZLER EUROPEAN GROWTH B | EUR | 386,44 | 20.10. |  | 5,14 | 1,60 | 30,59 | 28,28 |  | A2H8W9 | METZLER EUROPEAN GROWTH BN | EUR | 146,56 | 20.10. |  | 5,12 | 1,58 | 30,46 | 28,13 |  | A1C31F | METZLER EUROPEAN GROWTH C | EUR | 354,78 | 20.10. |  | 5,14 | 1,60 | 30,59 | 28,28 |  | A2H8XB | METZLER EUROPEAN GROWTH X | EUR | 154,68 | 20.10. |  | 5,52 | 2,11 | 33,06 | 32,55 |  | 987735 | METZLER EUROPEAN SMALLER COMPANIES A | EUR | 360,17 | 20.10. |  | 4,88 | 1,75 | 25,34 | 7,90 |  | A0YAYL | METZLER EUROPEAN SMALLER COMPANIES B | EUR | 394,20 | 20.10. |  | 5,51 | 2,51 | 28,16 | 11,78 |  | A2H50Q | METZLER EUROPEAN SMALLER COMPANIES BN | EUR | 121,42 | 20.10. |  | 5,57 | 2,60 | 28,47 | 12,06 |  | A14V5S | METZLER EUROPEAN SMALLER COMPANIES C | EUR | 146,17 | 20.10. |  | 5,52 | 2,52 | 28,16 | 11,78 |  |
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