|
GlobalAccess Emerging Market Equity Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
20.38
|
62.54
|
31.62
|
450.05
|
|
GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
22.31
|
69.82
|
39.39
|
450.05
|
|
GlobalAccess Emerging Market Equity Fund M Acc USD Fonds
|
3606358
|
Barclays Bank PLC
|
USD
|
23.31
|
74.11
|
45.77
|
450.05
|
|
GlobalAccess Emerging Market Equity Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
2.95
|
-
|
-
|
450.05
|
|
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
22.47
|
69.84
|
39.50
|
450.05
|
|
GlobalAccess Emerging Market Equity Fund M Dis USD Fonds
|
3384319
|
Barclays Bank PLC
|
USD
|
23.20
|
73.96
|
45.69
|
450.05
|
|
GlobalAccess Emerging Market Equity Fund Z Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
12.85
|
0.34
|
-
|
450.05
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
7.76
|
42.84
|
52.11
|
86.36
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
9.32
|
48.39
|
60.08
|
86.36
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
9.99
|
52.27
|
67.77
|
86.36
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Dis EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.20
|
5.16
|
11.58
|
86.36
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
9.85
|
-
|
-
|
86.36
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
9.59
|
49.52
|
62.01
|
86.36
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
1.25
|
35.65
|
51.32
|
86.36
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Dis EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
-4.80
|
0.75
|
-
|
86.36
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
17.20
|
54.56
|
61.47
|
86.36
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
20.66
|
-
|
-
|
86.36
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc EUR Fonds
|
2521310
|
Barclays Bank PLC
|
EUR
|
8.40
|
45.39
|
56.70
|
86.36
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
9.99
|
51.11
|
64.90
|
86.36
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
10.65
|
55.05
|
72.94
|
86.36
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
