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A2PUTF | F.INNOVATION FD.A USD | USD | 20,21 | 27.11. |   | 28,56 | 34,73 | 1,66 | 92,29 |  | A2PWBL | F.INNOVATION FD.C USD | USD | 18,90 | 27.11. | | 27,27 | 33,95 | - | - | | A3EBK6 | F.INNOVATION FD.F USD | USD | 13,06 | 27.11. | | 26,80 | 33,40 | - | - | | A3C3E6 | F.INNOVATION FD.I EUR | EUR | 11,84 | 27.11. | | 35,01 | 40,95 | - | - | | A2PUTG | F.INNOVATION FD.I USD | USD | 21,20 | 27.11. | | 29,66 | 36,07 | 4,59 | 101,52 | | A2QA4P | F.INNOVATION FD.I USD H4 | USD | 16,19 | 27.11. | | 8,58 | 15,81 | - | - | | A2PWBK | F.INNOVATION FD.N USD | USD | 18,74 | 27.11. | | 27,66 | 33,76 | -0,58 | 87,40 | | A2QGN0 | F.INNOVATION FD.W CHF H1 | CHF | 11,71 | 27.11. | | 24,71 | 30,98 | - | - | | A2PUTH | F.INNOVATION FD.W USD | USD | 21,15 | 27.11. | | 29,60 | 35,93 | 4,44 | 101,05 | | A3C4VD | F.INTELLIGENT MACHINES FD.A | EUR | 13,82 | 27.11. | | 32,88 | 41,31 | 19,97 | - | | A3C4VC | F.INTELLIGENT MACHINES FD.A | USD | 12,61 | 27.11. | | 27,12 | 36,32 | 12,59 | - | | A3DDYM | F.INTELLIGENT MACHINES FD.A H1 | EUR | 12,55 | 27.11. | | 25,25 | 33,94 | - | - | | A3C4VK | F.INTELLIGENT MACHINES FD.A H1 | SGD | 11,88 | 27.11. | | 24,27 | 33,78 | - | - | | A3C4VH | F.INTELLIGENT MACHINES FD.C | USD | 12,39 | 27.11. | | 26,56 | 35,56 | 10,63 | - | | A3C4VE | F.INTELLIGENT MACHINES FD.I | EUR | 14,27 | 27.11. | | 34,12 | 42,70 | 23,66 | - | | A3C4VG | F.INTELLIGENT MACHINES FD.I | USD | 12,99 | 27.11. | | 28,23 | 37,61 | 15,78 | - | | A3C4VF | F.INTELLIGENT MACHINES FD.N | EUR | 13,53 | 27.11. | | 32,00 | 40,35 | 17,55 | - | | A3C4VJ | F.INTELLIGENT MACHINES FD.N | USD | 12,32 | 27.11. | | 26,23 | 35,24 | 10,10 | - | | A3C4VL | F.INTELLIGENT MACHINES FD.W | USD | 12,97 | 27.11. | | 28,16 | 37,54 | 15,70 | - | | A1421U | F.JAPAN FD.A USD-H1 H | USD | 19,76 | 27.11. | | 25,94 | 22,96 | 62,63 | 96,23 | |
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