|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
WK032T | WELLINGTON US QUALITY GROWTH FUND GBP N ACCU | GBP | 10,18 | 8.10. |  | - | - | - | - |  | WK02XL | WELLINGTON US QUALITY GROWTH FUND GBP S ACCU | GBP | 11,01 | 8.10. |  | - | - | - | - |  | WK032S | WELLINGTON US QUALITY GROWTH FUND GBP T ACCH | GBP | 12,50 | 8.10. |  | 12,00 | 17,37 | - | - |  | WK021U | WELLINGTON US QUALITY GROWTH FUND SGD S ACCU | SGD | 11,60 | 8.10. |  | - | - | - | - |  | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 16,54 | 8.10. |  | 10,77 | 15,68 | 86,44 | - |  | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 17,12 | 8.10. |  | 11,42 | 16,56 | 90,68 | - |  | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 17,27 | 8.10. |  | 11,58 | 16,78 | 91,77 | - |  | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,359,78 | 7.10. |  | 9,09 | 9,76 | 49,01 | - |  | A40EF6 | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR | EUR | 4,452,21 | 1.8. |  | 5,90 | 10,05 | - | - |  | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,243,63 | 7.10. |  | 12,29 | 13,85 | 37,89 | - |  | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,028,59 | 7.10. |  | 13,21 | 14,96 | 48,78 | - |  | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 19,36 | 7.10. |  | 12,23 | 13,75 | 37,50 | - |  | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,764,00 | 7.10. |  | 24,95 | 27,73 | 96,73 | - |  | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 233,33 | 7.10. |  | 27,67 | 25,24 | 92,66 | - |  | A3JQK | WIKIFINIA MULTI ASSET WELT | EUR | 115,39 | 9.10. |  | - | - | - | - |  | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS S EUR | EUR | 110,05 | 8.10. |  | - | - | - | - |  | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR | EUR | 105,31 | 8.10. |  | - | - | - | - |  | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 113,04 | 8.10. |  | 11,59 | 8,08 | - | - |  | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 163,02 | 8.10. |  | 14,72 | 18,58 | - | - |  | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 109,35 | 8.10. |  | -5,72 | 0,48 | - | - |  |
|
|