|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QF68 | REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST | EUR | 136,92 | 30.1. |   | 2,93 | 6,70 | 18,53 | - |  | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 130,04 | 30.1. | | 2,19 | 10,56 | 17,25 | - | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 134,07 | 30.1. | | 4,26 | 21,69 | 29,85 | - | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 137,18 | 30.1. | | 4,22 | 21,09 | 34,29 | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 142,74 | 30.1. | | 4,25 | 21,51 | 35,72 | - | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 127,49 | 30.1. | | 4,25 | 21,51 | 29,35 | - | | A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 143,23 | 30.1. | | 4,12 | 19,76 | 29,92 | - | | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 158,01 | 30.1. | | 2,92 | 6,59 | 24,03 | - | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 129,47 | 30.1. | | 2,19 | 10,45 | 16,94 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 154,65 | 30.1. | | 4,25 | 21,57 | 35,87 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 133,42 | 30.1. | | 4,25 | 21,56 | 35,90 | - | | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 125,43 | 30.1. |  | -1,95 | -0,24 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 141,18 | 30.1. | | -0,68 | 13,77 | - | - | | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 126,09 | 30.1. | | -1,93 | 0,03 | - | - | | A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 125,39 | 30.1. | | -2,63 | 3,58 | - | - | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 141,81 | 30.1. | | -0,66 | 14,01 | - | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 143,43 | 30.1. | | -0,62 | 14,58 | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 380,46 | 30.1. | | 7,41 | 36,09 | 72,57 | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 333,04 | 30.1. | | 8,23 | 31,99 | 77,08 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 333,00 | 30.1. | | 7,46 | 36,77 | 75,16 | - | |
|
|
