|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 191,62 | 6.11. |   | 40,54 | 35,15 | 90,77 | 38,42 |  | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 217,87 | 6.11. |  | 25,67 | 25,30 | 64,29 | 40,76 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 330,44 | 6.11. | | 33,97 | 32,67 | 65,83 | 37,37 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 206,17 | 6.11. | | 40,31 | 34,89 | 89,78 | 37,04 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 270,04 | 6.11. | | 40,31 | 34,90 | 89,78 | 36,74 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 542,60 | 6.11. | | -7,57 | -8,09 | 9,42 | 12,44 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 337,82 | 6.11. | | -6,76 | -7,14 | 12,78 | 18,16 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 210,99 | 6.11. | | -0,84 | -1,90 | - | - | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 328,28 | 6.11. | | -6,90 | -7,30 | 12,24 | 16,87 | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 59,21 | 6.11. | | -29,54 | -32,51 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 62,75 | 6.11. | | -21,58 | -27,57 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 63,08 | 6.11. | | -21,38 | -27,34 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 63,88 | 6.11. | | -20,84 | -26,78 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 61,79 | 6.11. | | -22,24 | -28,25 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 64,16 | 6.11. | | -20,68 | -26,59 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 61,84 | 6.11. | | -24,50 | -28,08 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 63,68 | 6.11. | | -20,98 | -26,91 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 63,96 | 6.11. | | -20,81 | -26,73 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 303,07 | 6.11. | | -5,85 | -7,74 | 5,26 | 110,28 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 94,09 | 6.11. | | 2,64 | -3,33 | - | - | |
|
|
