A410R8
CT (LUX) US CONTRARIAN CORE EQUITIES ISH SGD
SGD
11,46
16.1.
0,28
-
A417T0
CT (LUX) US CONTRARIAN CORE EQUITIES NG GBP
GBP
11,71
0,94
A417SZ
CT (LUX) US CONTRARIAN CORE EQUITIES NU USD
USD
11,58
0,42
A41G82
CT (LUX) US CONTRARIAN CORE EQUITIES XG GBP
10,44
0,96
A410R9
CT (LUX) US HIGH YIELD BOND XGC GBP
10,20
0,53
A41FLW
CT QR SERIES EUROPEAN EQUITY ACTIVE UCITS ETF ACCUMULATION EUR
EUR
10,75
19.1.
3,13
A41FLZ
CT QR SERIES US EQUITY ACTIVE UCITS ETF ACCUMULATION USD
10,38
1,07
A41A0U
DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND DPMC
99,90
31.12.
A41A0N
DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC
99,83
A41A0P
DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC500
99,85
A41A0Q
DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC5000
99,87
A3C533
DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC
13,03
5,25
A3C534
DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST
12,04
5,15
A3DMMW
DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC
NOK
16,03
4,50
A3DMMV
DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC
SEK
14,31
4,61
A3DEGA
DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC
26,07
4,70
A3C535
DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC
13,15
4,37
A2PUQ3
DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND NOK ACC
18,88
5,47
A2QHXG
DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SEK ACC
17,21
5,58
A40DL9
DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD DIST
13,53
5,37
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