|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4007N | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) SHARES - DISTR. | USD | 103,41 | 28.10. |   | 8,20 | 7,56 | - | - |  | A2DHEN | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) SHARES - DISTR. | USD | 101,10 | 28.10. | | 8,18 | 7,53 | 24,40 | 1,72 | | A2PWAF | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR) SHARES - DISTR. (HEDGED) | EUR | 80,63 | 28.10. | | 6,27 | 5,30 | 16,68 | -7,25 | | 81064 | ALLSTARS BALANCED (T) | EUR | 14,20 | 29.10. | | 2,52 | 4,01 | 20,36 | 14,12 | | A22PK | ALLSTARS MULTI ASSET (A) | EUR | 12,01 | 29.10. | | 3,97 | 6,07 | 26,29 | 25,07 | | 61873 | ALLSTARS MULTI ASSET (T) | EUR | 14,93 | 29.10. | | 3,97 | 6,03 | 26,29 | 24,99 | | 81065 | ALLSTARS OPPORTUNITIES (T) | EUR | 14,05 | 29.10. | | 3,10 | 6,35 | 28,27 | 26,14 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 224,20 | 28.10. |  | 10,55 | 14,96 | 57,84 | 76,16 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 393,84 | 28.10. |  | 21,29 | 24,54 | 102,85 | 163,79 | | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 330,84 | 28.10. | | 16,65 | 20,74 | 59,99 | - | | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 527,83 | 28.10. | | 23,17 | 26,86 | 116,02 | - | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 39,258,00 | 28.10. | | 20,35 | 22,86 | 91,21 | 154,53 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 557,04 | 28.10. | | 23,82 | 27,55 | 115,69 | 189,40 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 154,52 | 28.10. | | 11,35 | 15,98 | 62,09 | - | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 143,40 | 28.10. | | 17,50 | 21,82 | - | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 18,799,00 | 28.10. | | 21,20 | 23,92 | 96,19 | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 18,432,00 | 28.10. | | 19,81 | 22,20 | 88,10 | - | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 18,758,00 | 28.10. | | 20,30 | 22,81 | 90,94 | - | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 12,37 | 27.10. | | 12,86 | 13,59 | 23,70 | - | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 20,23 | 27.10. | | 14,42 | 15,53 | 34,33 | 78,71 | |
|
|
