 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 837,17 | 12.11. |   | 10,77 | 5,73 | - | - |  | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 824,84 | 12.11. | | 5,98 | 4,54 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 832,31 | 12.11. | | 6,39 | 4,93 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 832,27 | 12.11. | | 6,39 | 4,93 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 839,19 | 12.11. | | 10,77 | 5,73 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 826,84 | 12.11. | | 5,98 | 4,54 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 834,32 | 12.11. | | 6,39 | 4,93 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 834,30 | 12.11. | | 6,39 | 4,93 | - | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 1,717,92 | 12.11. | | 13,43 | 10,77 | -29,75 | 60,26 | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 2,984,71 | 12.11. | | 14,36 | 11,82 | -27,76 | - | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,36 | 12.11. | | -0,88 | 0,43 | 0,75 | -7,85 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 284,81 | 12.11. | | 28,26 | 39,14 | 16,42 | - | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS I INSTITUTIONAL EUR | EUR | 106,34 | 12.11. |  | -7,12 | -8,92 | -18,36 | -21,28 | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS R RETAIL SHARES USD SHARES | USD | 155,14 | 12.11. | | -6,46 | -8,16 | -16,78 | -19,27 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 74,40 | 12.11. | | -7,44 | -9,28 | -19,33 | - | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 98,20 | 12.11. | | -7,63 | -9,49 | -19,91 | -23,39 | | A1C1WQ | LEMANIK SICAV-EUROP.DIV.PRESERVATION R.I | EUR | 130,10 | 12.11. | | -0,15 | 1,19 | 3,08 | - | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 193,54 | 12.11. | | 6,29 | 11,85 | -4,15 | 2,51 | | BIS001 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (USD) | USD | 108,205,60 | 12.11. | | 7,88 | 13,84 | - | - | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 178,33 | 12.11. | | 5,89 | 11,59 | -5,41 | 0,21 | |
|
|
|
