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A119QG | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU | USD | 106,09 | 18.9. | | 12,55 | 16,74 | 15,51 | - | | A1JC47 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC | CHF | 1,613,38 | 18.9. | | 10,90 | 14,19 | 10,30 | 26,13 | | A0N9W0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE | EUR | 2,167,04 | 18.9. | | 12,82 | 16,95 | 14,57 | 31,32 | | A2JAXT | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE4 | EUR | 137,70 | 18.9. | | 12,85 | 17,00 | 14,64 | - | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 2,883,26 | 18.9. | | 14,25 | 19,17 | 22,90 | 45,68 | | A119QF | FIRST EAGLE AMUNDI INTERNATIONAL FUND - OU D | USD | 1,486,98 | 18.9. | | 15,10 | 20,38 | 16,70 | - | | A2AB2K | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHC | CHF | 135,74 | 18.9. | | 10,60 | 13,79 | 9,01 | - | | A2AB2M | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHS-QD | SGD | 103,52 | 18.9. | | 12,42 | 16,48 | 17,00 | 21,57 | | CDF4RK | GL.AKTIEN-DIV.& NACHHALTIGKEIT A | EUR | 172,24 | 18.9. | | 20,18 | 23,92 | 42,53 | - | | CDF1RK | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | EUR | 2,012,26 | 18.9. | | 20,26 | 24,03 | 42,91 | 61,81 | | CDF2RK | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R | EUR | 190,86 | 18.9. | | 19,58 | 23,05 | 39,57 | 55,55 | | LYX031 | LYXOR/BRIDGEWATER CORE GL.MACRO FUND A | EUR | 96,35 | 17.9. | | 4,59 | 5,96 | -2,04 | - | | LYX030 | LYXOR/BRIDGEWATER CORE GL.MACRO FUND A | USD | 106,67 | 17.9. | | 5,47 | 7,60 | 3,63 | - | | LY0004 | LYXOR/BRIDGEWATER CORE GL.MACRO FUND A1 | EUR | 98,13 | 17.9. | | 4,80 | 6,28 | -1,32 | - | | LY0005 | LYXOR/BRIDGEWATER CORE GL.MACRO FUND A1 | USD | 107,16 | 17.9. | | 5,26 | 7,29 | 3,78 | - | | LYX022 | LYXOR/BRIDGEWATER CORE GL.MACRO FUND I | EUR | 100,45 | 17.9. | | 5,19 | 6,75 | -0,15 | - | | LYX002 | LYXOR/BRIDGEWATER CORE GL.MACRO FUND I | USD | 109,42 | 17.9. | | 5,61 | 7,88 | 7,07 | 9,42 | | CDF1UA | STRATEGIEFONDS UNTERNEHMENSANLEIHEN I | EUR | 1,057,46 | 18.9. | | 2,44 | 8,48 | -2,18 | 1,10 | | CDF2UA | STRATEGIEFONDS UNTERNEHMENSANLEIHEN R | EUR | 104,32 | 18.9. | | 2,26 | 8,23 | -2,89 | -0,11 | |
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