|
Royal London Global Equity Transitions Fund Class M USD Accumulation Fonds
|
123014663
|
Royal London Asset Management Ltd
|
USD
|
17.33
|
-
|
-
|
144.72
|
|
Royal London Global Equity Transitions Fund Class R GBP Accumulation Fonds
|
123005546
|
Royal London Asset Management Ltd
|
GBP
|
18.35
|
-
|
-
|
144.72
|
|
Royal London Global Equity Transitions Fund Class S USD Accumulation Fonds
|
123171103
|
Royal London Asset Management Ltd
|
USD
|
18.17
|
-
|
-
|
144.72
|
|
Royal London Global Equity Transitions Fund Class Z CHF Accumulation Fonds
|
132145203
|
Royal London Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
144.72
|
|
Royal London Global Equity Transitions Fund Class Z EUR Accumulation Fonds
|
123171102
|
Royal London Asset Management Ltd
|
EUR
|
21.08
|
-
|
-
|
144.72
|
|
Royal London Global Equity Transitions Fund Class Z GBP Accumulation Fonds
|
123171089
|
Royal London Asset Management Ltd
|
GBP
|
17.67
|
-
|
-
|
144.72
|
|
Royal London Global Equity Transitions Fund Class Z USD Accumulation Fonds
|
123171101
|
Royal London Asset Management Ltd
|
USD
|
17.51
|
-
|
-
|
144.72
|
|
Royal London Global High Yield Bond Fund Class R EUR Hedged Acc Fonds
|
113448487
|
Royal London Asset Management Ltd
|
EUR
|
7.30
|
-
|
-
|
3709.84
|
|
Royal London Global High Yield Bond Fund Class R GBP Acc Fonds
|
48456925
|
Royal London Asset Management Ltd
|
GBP
|
8.81
|
-
|
-
|
3709.84
|
|
Royal London Global High Yield Bond Fund Class S GBP Acc Fonds
|
54030714
|
Royal London Asset Management Ltd
|
GBP
|
8.83
|
-
|
-
|
3709.84
|
|
Royal London Global High Yield Bond Fund Class S GBP Inc Fonds
|
48591097
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
3709.84
|
|
Royal London Global High Yield Bond Fund Class Z CHF Hedged Acc Fonds
|
132330621
|
Royal London Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
3709.84
|
|
Royal London Global High Yield Bond Fund Class Z EUR Hedged Acc Fonds
|
46578172
|
Royal London Asset Management Ltd
|
EUR
|
6.71
|
-
|
-
|
3709.84
|
|
Royal London Global High Yield Bond Fund Class Z USD Hedged Acc Fonds
|
46578191
|
Royal London Asset Management Ltd
|
USD
|
8.45
|
-
|
-
|
3709.84
|
|
Royal London Global High Yield Bond Fund M GBP Inc Fonds
|
20585805
|
Royal London Asset Management Ltd
|
GBP
|
8.08
|
-
|
-
|
3709.84
|
|
Royal London Global High Yield Bond Fund Z GBP Inc Fonds
|
20585824
|
Royal London Asset Management Ltd
|
GBP
|
8.29
|
-
|
-
|
3709.84
|
|
Royal London Global Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds
|
112004273
|
Royal London Asset Management Ltd
|
GBP
|
6.23
|
-
|
-
|
398.62
|
|
Royal London Global Sustainable Credit Fund Class M USD Accumulation Fonds
|
117545909
|
Royal London Asset Management Ltd
|
USD
|
6.51
|
-
|
-
|
398.62
|
|
Royal London Global Sustainable Credit Fund Class R EUR Hedged Accumulation Fonds
|
113233145
|
Royal London Asset Management Ltd
|
EUR
|
5.14
|
-
|
-
|
398.62
|
|
Royal London Global Sustainable Credit Fund Class R GBP Hedged Accumulation Fonds
|
117545915
|
Royal London Asset Management Ltd
|
GBP
|
6.67
|
-
|
-
|
398.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
