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Fondstyp: Aktienfonds
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WK021U | WELLINGTON US QUALITY GROWTH FUND SGD S ACCU | SGD | 11,82 | 24.11. |   | - | - | - | - |  | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 16,72 | 24.11. | | 11,91 | 10,32 | 73,40 | - | | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 17,32 | 24.11. | | 12,68 | 11,15 | 77,34 | - | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 17,47 | 24.11. | | 12,87 | 11,36 | 78,35 | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 21,75 | 21.11. |  | 12,35 | 14,05 | 30,47 | 60,75 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,361,81 | 21.11. | | 9,16 | 9,06 | 42,24 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 18,12 | 21.11. |  | 13,32 | 14,11 | 40,90 | 74,73 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 32,44 | 21.11. | | 25,88 | 24,82 | 55,29 | 98,41 | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,258,07 | 21.11. | | 13,01 | 14,84 | 33,22 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,050,55 | 21.11. | | 14,03 | 14,87 | 43,88 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 19,48 | 21.11. | | 12,93 | 14,72 | 32,88 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 27,06 | 21.11. | | 26,57 | 25,51 | 57,97 | 104,38 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 4,963,00 | 21.11. | | 29,38 | 34,06 | 97,97 | 136,78 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 5,939,00 | 21.11. | | 30,18 | 35,01 | 102,14 | 145,21 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,878,00 | 21.11. | | 30,11 | 34,86 | 101,54 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 232,36 | 21.11. | | 27,14 | 31,88 | 64,56 | - | | 61506 | WIENER PRIVATBANK EUROPEAN EQUITY (A) | EUR | 9,44 | 24.11. | | 0,74 | 2,44 | 22,13 | 27,51 | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 14,43 | 24.11. | | 0,73 | 2,44 | 22,20 | 27,57 | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 111,25 | 21.11. | | 9,82 | 7,60 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 124,85 | 21.11. | | 9,43 | 7,17 | 31,24 | 17,23 | |
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