|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 240,41 | 14.1. |   | 5,06 | 68,18 | 95,76 | 36,39 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 313,84 | 14.1. | | 5,04 | 67,60 | 95,08 | 35,63 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 553,13 | 14.1. | | 2,44 | -5,79 | 1,68 | 9,02 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 345,06 | 14.1. | | 2,48 | -4,81 | 4,82 | 14,58 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 212,16 | 14.1. | | 1,79 | -2,43 | - | - | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 335,19 | 14.1. | | 2,47 | -4,98 | 4,30 | 13,36 | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 65,18 | 14.1. |  | 1,13 | -23,82 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 69,79 | 14.1. | | 0,46 | -13,83 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 70,19 | 14.1. | | 0,47 | -13,58 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 71,19 | 14.1. | | 0,49 | -12,89 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 68,65 | 14.1. | | 0,45 | -14,68 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 71,53 | 14.1. | | 0,51 | -12,67 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 67,16 | 14.1. | | 0,51 | -21,19 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 70,94 | 14.1. | | 0,48 | -13,06 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 71,29 | 14.1. | | 0,51 | -12,84 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 334,23 | 14.1. | | 6,34 | 4,33 | 8,97 | 83,36 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 104,35 | 14.1. | | 5,56 | 15,14 | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 303,31 | 14.1. | | 5,62 | 18,20 | 17,48 | 75,79 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 340,12 | 14.1. | | 5,66 | 19,41 | 20,73 | 83,43 | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 119,72 | 14.1. | | 5,66 | 19,05 | - | - | |
|
|
