|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41203 | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (H-SGD) | SGD | 104,29 | 4.3. |   | -1,32 | 11,56 | - | - |  | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 743,53 | 4.3. | | -0,87 | 14,77 | 38,94 | 61,45 | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 108,35 | 4.3. | | -1,02 | 13,74 | - | - | | WK03W4 | VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (GBP) | GBP | 104,15 | 4.3. | | -0,05 | 10,43 | - | - | | WK03W1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (H-GBP) | GBP | 108,68 | 4.3. | | -0,75 | 15,42 | - | - | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 138,54 | 4.3. | | -0,65 | 16,31 | - | - | | A0BL7N | VCH EXPERT NATURAL RESOURCES B | EUR | 25,07 | 5.3. |  | 21,40 | 89,92 | 101,53 | 143,16 | | HAFX5A | VCH EXPERT NATURAL RESOURCES C | EUR | 1,902,22 | 5.3. | | 21,50 | 91,25 | 105,71 | 151,14 | | A34CP | VENTITRÉ (VT) | EUR | 134,51 | 5.3. | | 2,00 | 10,50 | - | - | | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 865,93 | 5.3. | | 14,88 | 40,16 | 43,20 | - | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,226,76 | 5.3. | | 14,39 | 46,32 | 40,42 | - | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 882,36 | 5.3. | | 13,54 | 52,41 | 56,30 | 13,68 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 859,86 | 5.3. | | 14,88 | 40,16 | 43,20 | 16,83 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,218,15 | 5.3. | | 14,39 | 46,32 | 40,42 | 17,57 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 876,19 | 5.3. | | 13,54 | 52,41 | 56,30 | 13,68 | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 593,57 | 5.3. | | 13,44 | 51,65 | 53,97 | 10,93 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 617,29 | 5.3. | | 14,78 | 39,46 | 41,07 | 13,94 | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 874,18 | 5.3. | | 14,29 | 45,60 | 38,33 | 14,67 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 593,22 | 5.3. | | 13,44 | 51,65 | 53,97 | 10,88 | |
|
|
