 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 190,73 | 18.11. |  | 10,11 | 10,28 | - | - |  | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 181,71 | 18.11. |  | 9,72 | 9,82 | - | - |  | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 114,36 | 18.11. |  | 9,94 | 10,10 | - | - |  | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 149,65 | 18.11. |  | 10,26 | 10,52 | - | - |  | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 149,72 | 18.11. |  | 10,36 | 10,59 | - | - |  | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 292,24 | 18.11. |  | 11,79 | 12,39 | - | - |  | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 271,79 | 18.11. |  | 11,81 | 12,41 | - | - |  | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 249,58 | 18.11. |  | 11,40 | 11,93 | - | - |  | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 251,87 | 18.11. |  | 11,41 | 11,93 | - | - |  | A3CV40 | LUMYNA - MW TOPS UCITS FUND - EUR F (ACC) | EUR | 108,19 | 18.11. |  | - | - | - | - |  | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 218,83 | 18.11. |  | 11,77 | 12,46 | - | - |  | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 155,76 | 18.11. |  | 12,15 | 12,81 | - | - |  | A3CV4L | LUMYNA - MW TOPS UCITS FUND - EUR J (DIS) | EUR | 230,90 | 18.11. |  | 12,16 | 12,82 | - | - |  | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 343,82 | 18.11. |  | 13,26 | 14,13 | - | - |  | A3CV36 | LUMYNA - MW TOPS UCITS FUND - GBP B (DIS) | GBP | 306,23 | 18.11. |  | 13,30 | 14,17 | - | - |  | A3CV4F | LUMYNA - MW TOPS UCITS FUND - GBP D (ACC) | GBP | 269,63 | 18.11. |  | 12,87 | 13,67 | - | - |  | A3CV4K | LUMYNA - MW TOPS UCITS FUND - GBP D (DIS) | GBP | 279,42 | 18.11. |  | 12,89 | 13,69 | - | - |  | A3CV4Y | LUMYNA - MW TOPS UCITS FUND - GBP F (ACC) | GBP | 111,55 | 18.11. |  | 13,27 | 14,14 | - | - |  | A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 234,98 | 18.11. |  | 13,14 | 14,10 | - | - |  | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 129,83 | 18.11. |  | 13,62 | 14,55 | - | - |  |
|
|
|