 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QQDD | MULTI MA II FUTURE OF EARTH Q EUR H | EUR | 96,33 | 17.9. |   | 10,61 | 18,71 | -9,19 | - |  | A3CM16 | MULTI MA II FUTURE OF EARTH Q GBP H | GBP | 99,78 | 17.9. | | 11,49 | 20,01 | -6,01 | - | | A2QQC9 | MULTI MA II FUTURE OF EARTH Q USD | USD | 104,94 | 17.9. | | 12,21 | 21,29 | -1,42 | - | | A2JQQ4 | MULTI MA II SUST.INV.GR.P CHF | CHF | 118,79 | 17.9. |  | 6,56 | 11,55 | -4,97 | 19,05 | | A2PT1R | MULTI MANAGER A.II-SUST.INV.B.P NOK H | NOK | 1,275,06 | 17.9. | | 11,34 | 18,27 | 7,20 | - | | A2PT4B | MULTI MANAGER A.II-SUST.INV.B.Q NOK H | NOK | 1,414,72 | 17.9. | | 11,89 | 19,09 | 9,42 | - | | A2JQQN | MULTI MANAGER A.II-SUST.INV.Y.P CHF H | CHF | 105,25 | 17.9. | | 3,82 | 7,77 | -9,52 | 3,23 | | A2JQQP | MULTI MANAGER A.II-SUST.INV.Y.P EUR H | EUR | 110,86 | 17.9. | | 5,74 | 10,51 | -5,46 | 8,42 | | A404AY | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE AUD-HEDGED F-ACC | AUD | 101,03 | 12.9. | | - | - | - | - | | A3CTA9 | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE CHF-HEDGED F-DIST | CHF | 88,13 | 12.9. | | 7,17 | 13,69 | -14,58 | - | | A2QDBQ | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE CHF-HEDGED P-ACC | CHF | 85,95 | 17.9. | | 4,02 | 8,85 | -26,03 | - | | A2QDBR | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE CHF-HEDGED Q-ACC | CHF | 88,68 | 17.9. | | 4,61 | 9,73 | -24,23 | - | | A2QDBS | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE EUR-HEDGED P-ACC | EUR | 89,65 | 17.9. | | 5,73 | 11,41 | -23,01 | - | | A2QDBT | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE EUR-HEDGED Q-ACC | EUR | 92,49 | 17.9. | | 6,33 | 12,30 | -21,16 | - | | A2QDBV | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE GBP-HEDGED Q-ACC | GBP | 95,28 | 17.9. | | 7,20 | 13,55 | -18,38 | - | | A2QDBJ | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE USD F-ACC | USD | 101,84 | 17.9. | | 7,80 | 14,63 | -14,39 | - | | A2QDBN | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE USD F-UKDIST | USD | 100,61 | 17.9. | | 7,82 | 14,64 | -14,39 | - | | A2QDBG | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE USD P-ACC | USD | 98,02 | 17.9. | | 7,07 | 13,54 | -16,86 | - | | A2QDBH | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE USD Q-ACC | USD | 101,15 | 17.9. | | 7,69 | 14,45 | -14,83 | - | | A2JQQW | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE CHF-HEDGED P-ACC | CHF | 112,52 | 17.9. | | 4,89 | 9,39 | -7,18 | 11,28 | |
|
|
|
