 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3EYJ0 | CROSSINGBRIDGE LOW DURATION HIGH INCOME I CHF | CHF | 106,30 | 16.10. |  | 2,39 | 2,40 | - | - |  | A3ERJC | CROSSINGBRIDGE LOW DURATION HIGH INCOME I EUR | EUR | 111,79 | 16.10. |  | 4,06 | 4,68 | - | - |  | A3ESAF | CROSSINGBRIDGE LOW DURATION HIGH INCOME I USD | USD | 115,95 | 16.10. |  | 6,03 | 6,89 | - | - |  | A3EYJ1 | CROSSINGBRIDGE LOW DURATION HIGH INCOME R CHF | CHF | 104,72 | 16.10. |  | 1,68 | 1,54 | - | - |  | A3ERJB | CROSSINGBRIDGE LOW DURATION HIGH INCOME R EUR | EUR | 110,01 | 16.10. |  | 3,47 | 3,81 | - | - |  | A3EWQ1 | CROSSINGBRIDGE LOW DURATION HIGH INCOME R USD | USD | 114,14 | 16.10. |  | 5,36 | 6,04 | - | - |  | A1J4BX | METZLER CHINA EQUITY RMB FUND | EUR | 320,64 | 16.10. |  | 25,83 | 24,77 | 2,58 | -13,35 |  | A14V5P | METZLER EUROPEAN DIVIDEND A | EUR | 134,69 | 16.10. |  | 11,91 | 7,90 | 40,06 | 61,58 |  | A14V5Q | METZLER EUROPEAN DIVIDEND B | EUR | 135,06 | 16.10. |  | 12,35 | 8,45 | 42,14 | 65,56 |  | A2H8XL | METZLER EUROPEAN DIVIDEND BN | EUR | 144,13 | 16.10. |  | 12,36 | 8,44 | 42,14 | 65,59 |  | A14V5R | METZLER EUROPEAN DIVIDEND X | EUR | 139,53 | 16.10. |  | 12,97 | 9,20 | 45,11 | 71,40 |  | 987736 | METZLER EUROPEAN GROWTH A | EUR | 259,88 | 16.10. |  | 3,98 | 0,81 | 27,14 | 21,94 |  | A0YAYM | METZLER EUROPEAN GROWTH B | EUR | 384,47 | 16.10. |  | 4,61 | 1,58 | 30,00 | 26,58 |  | A2H8W9 | METZLER EUROPEAN GROWTH BN | EUR | 145,81 | 16.10. |  | 4,58 | 1,56 | 29,86 | 26,44 |  | A1C31F | METZLER EUROPEAN GROWTH C | EUR | 352,97 | 16.10. |  | 4,60 | 1,57 | 29,99 | 26,58 |  | A2H8XB | METZLER EUROPEAN GROWTH X | EUR | 153,87 | 16.10. |  | 4,97 | 2,08 | 32,44 | 30,79 |  | 987735 | METZLER EUROPEAN SMALLER COMPANIES A | EUR | 360,60 | 16.10. |  | 5,01 | 1,50 | 24,81 | 7,25 |  | A0YAYL | METZLER EUROPEAN SMALLER COMPANIES B | EUR | 394,65 | 16.10. |  | 5,63 | 2,26 | 27,62 | 11,19 |  | A2H50Q | METZLER EUROPEAN SMALLER COMPANIES BN | EUR | 121,55 | 16.10. |  | 5,69 | 2,34 | 27,92 | 11,46 |  | A14V5S | METZLER EUROPEAN SMALLER COMPANIES C | EUR | 146,33 | 16.10. |  | 5,63 | 2,26 | 27,61 | 11,18 |  |
|
|
|