 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS R RETAIL SHARES USD SHARES | USD | 156,50 | 28.11. |   | -5,64 | -5,46 | -16,98 | -19,10 |  | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS I INSTITUTIONAL EUR | EUR | 107,25 | 28.11. | | -6,32 | -6,26 | -18,56 | -21,07 | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 99,01 | 28.11. | | -6,87 | -6,85 | -20,11 | -23,19 | | A1WZQX | WEALTH FUND-H2 TIME4LIFE PROFESSIONAL | EUR | 96,54 | 29.11. | | -1,55 | 0,98 | -22,21 | -24,61 | | A1WZQW | WEALTH FUND-H2 TIME4LIFE VERMÖGENSFR. | EUR | 75,34 | 29.11. | | -2,09 | 0,37 | -23,61 | -26,83 | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 805,59 | 28.11. |  | 6,59 | 2,42 | - | - | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 790,07 | 28.11. | | 1,51 | -1,74 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 796,69 | 28.11. | | 1,83 | -1,56 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 796,65 | 28.11. | | 1,83 | -1,56 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 807,54 | 28.11. | | 6,59 | 2,42 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 791,99 | 28.11. | | 1,51 | -1,74 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 798,61 | 28.11. | | 1,83 | -1,56 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 798,60 | 28.11. | | 1,83 | -1,56 | - | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 2,937,28 | 28.11. | | 12,54 | 9,65 | -30,33 | - | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 285,36 | 28.11. | | 28,51 | 36,82 | 16,26 | - | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 75,03 | 28.11. | | -6,66 | -6,62 | -19,52 | - | | A1C1WQ | LEMANIK SICAV-EUROP.DIV.PRESERVATION R.I | EUR | 130,60 | 28.11. | | 0,24 | 1,56 | 4,46 | - | | BIS001 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (USD) | USD | 108,139,20 | 28.11. | | 7,81 | 11,63 | - | - | | A3CQ5F | MACQUARIE E.M.DEBT SOV. ESG FD.A EUR H | EUR | 7,26 | 28.11. | | 3,17 | 8,82 | -11,11 | - | | A2QNZV | MACQUARIE E.M.DEBT SOV. ESG FD.I EUR H | EUR | 8,56 | 28.11. | | 3,72 | 9,47 | -9,54 | - | |
|
|
|
