|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C8BB | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/D-NPF (GBP) | GBP | 241,33 | 4.12. |   | 11,63 | 6,75 | - | - |  | A3C8BN | MIROVA GLOBAL SUSTAINABLE EQUITY N1R-NPF/A (GBP) | GBP | 105,37 | 27.1. |  | -0,44 | 3,04 | - | - | | WK03B7 | MIROVA GLOBAL SUSTAINABLE EQUITY R-NPF/DIVM (USD) | USD | 113,62 | 27.1. | | 1,69 | 12,39 | - | - | | A3C8BP | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (GBP) | GBP | 107,37 | 27.1. | | -0,43 | 3,32 | - | - | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 104,99 | 27.1. | | -0,74 | -0,27 | - | - | | A417UY | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (GBP) | GBP | 118,59 | 27.1. | | -1,20 | - | - | - | | A4170V | MIROVA US SUSTAINABLE EQUITY FUND N/A (H-EUR) | EUR | 116,63 | 27.1. | | 0,87 | - | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 138,81 | 27.1. | | -0,85 | -2,03 | - | - | | A4118M | MIROVA US SUSTAINABLE EQUITY FUND R/A (H-EUR) | EUR | 108,31 | 27.1. | | 0,81 | 8,82 | - | - | | A416CE | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY J-R-NPF/A (EUR) | EUR | 103,07 | 27.1. | | -0,95 | - | - | - | | A41FVB | MMT - GLOBAL VALUE R | EUR | 10,38 | 28.1. | | 1,47 | - | - | - | | A3C9F0 | MOBIUS EMERGING MARKETS FUND INST C EUR | EUR | 114,27 | 28.1. | | 6,48 | -1,89 | - | - | | A2PYYH | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL A POOLED CLASS SHARES | CHF | 91,07 | 27.1. | | 2,26 | -2,48 | - | - | | A3DQYQ | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES | GBP | 101,22 | 27.1. | | 2,45 | 1,52 | - | - | | A418KG | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES | CHF | 112,39 | 27.1. | | 3,62 | - | - | - | | A3ENCZ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED DISTRIBUTING | GBP | 105,39 | 27.1. | | 4,18 | 9,54 | - | - | | A40JA5 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR F - ACC | EUR | 110,01 | 27.1. | | 2,90 | - | - | - | | A40JFD | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC | GBP | 113,30 | 27.1. | | 3,04 | 10,93 | - | - | | A41D4E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL RL - ACC | USD | 112,77 | 27.1. | | 3,11 | 11,31 | - | - | | A403H5 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FICHA | CHF | 107,90 | 27.1. | | 1,39 | 6,53 | - | - | |
|
|
