|
Select Equities Schroder Global Emerging Markets Equities Class A USD Fonds
|
34508483
|
Degroof Petercam Asset Services S.A.
|
USD
|
13.81
|
22.79
|
8.37
|
106.32
|
|
Select Equities Schroder Global Emerging Markets Equities Class B EUR Fonds
|
12089162
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.37
|
5.72
|
9.64
|
115.06
|
|
Select Equities Schroder Global Emerging Markets Equities Class B USD Fonds
|
12089165
|
Degroof Petercam Asset Services S.A.
|
USD
|
13.71
|
22.64
|
8.22
|
115.06
|
|
Select Equities Schroder Global Emerging Markets Equities Class F EUR Fonds
|
12089122
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.29
|
-4.83
|
15.62
|
115.06
|
|
Select Equities Schroder Global Emerging Markets Equities Class F USD Fonds
|
12089160
|
Degroof Petercam Asset Services S.A.
|
USD
|
7.77
|
5.00
|
45.34
|
115.06
|
|
Select Equities Schroder Global Emerging Markets Equities Class Z EUR Fonds
|
37960867
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.49
|
8.87
|
15.37
|
106.32
|
|
Ulysses - Tactical Fund A Fonds
|
2103784
|
Degroof Petercam Asset Services S.A.
|
EUR
|
21.18
|
32.43
|
47.84
|
27.51
|
|
Ulysses - Tactical Fund B Fonds
|
1435367
|
Degroof Petercam Asset Services S.A.
|
EUR
|
21.95
|
35.03
|
52.74
|
27.51
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.