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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
Nordea MORGAN STANLEY
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("C") erzielte 2774 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A2JQL7 C Quadrat Quantic Gl.Flexible I C Quadrat Quantic Gl.Flexible I 0,00  EUR
A2PEMA C Quadrat Quantic Gl.Flexible R C Quadrat Quantic Gl.Flexible R 0,00  EUR
A1167T C WorldWide Asia 1A C WorldWide Asia 1A 196,82  USD 25.09.2020
A0F5GU C WorldWide Emerging Markets Equities A1 C WorldWide Emerging Markets Equities A1 41,42  USD 25.09.2020
A0BKZL C WorldWide Global Equities A1 C WorldWide Global Equities A1 158,25  USD 25.09.2020
A0NCGC C WorldWide Global Equities Ethical C WorldWide Global Equities Ethical 24,70  EUR 25.09.2020
A0DNDW C WorldWide Medical Small & Mid Cap C WorldWide Medical Small & Mid Cap 387,67  EUR 20.05.2019
A0HNNE C WorldWide Nordic A1 C WorldWide Nordic A1 186,44  USD 25.09.2020
A0F5GV C WorldWide Stable Equities A1 C WorldWide Stable Equities A1 29,98  EUR 25.09.2020
939804 C&P Funds Classix C&P Funds Classix 54,13  EUR 23.09.2020
A0NJ8K C&P Funds Quantix C&P Funds Quantix 110,90  EUR 23.09.2020
532158 C-QUADRAT Abs Euro CCW A C-QUADRAT Abs Euro CCW A 77,80  EUR 28.07.2011
532159 C-QUADRAT Abs Euro CCW T C-QUADRAT Abs Euro CCW T 71,12  EUR 29.07.2011
A0MP22 C-QUADRAT Absolut EUR Long Short A C-QUADRAT Absolut EUR Long Short A 80,10  EUR 22.10.2010
A0MP23 C-QUADRAT Absolut EUR Long Short T C-QUADRAT Absolut EUR Long Short T 95,55  EUR 22.10.2010
A0F4YN C-QUADRAT Absolute Austrian Equity C-QUADRAT Absolute Austrian Equity 13,71  EUR 30.09.2010
0A0G44 C-QUADRAT Absolute Bond (EURO) A C-QUADRAT Absolute Bond (EURO) A 100,50  EUR 16.06.2011
0A0G45 C-QUADRAT Absolute Bond (EURO) T C-QUADRAT Absolute Bond (EURO) T 101,34  EUR 16.06.2011
0A0G46 C-QUADRAT Absolute Bond (EURO) V C-QUADRAT Absolute Bond (EURO) V 101,60  EUR 16.06.2011
C-QUADRAT Absolute Premium C-QUADRAT Absolute Premium 0,00 
763893 C-QUADRAT Absolute Return ESG Fund R A C-QUADRAT Absolute Return ESG Fund R A 7,58  EUR 25.09.2020
A0J4JC C-QUADRAT Absolute Return ESG Fund R T C-QUADRAT Absolute Return ESG Fund R T 12,13  EUR 25.09.2020
A0HF1Z C-QUADRAT Absolute Return ESG Fund R VT C-QUADRAT Absolute Return ESG Fund R VT 12,55  EUR 25.09.2020
580568 C-QUADRAT Active Balanced A C-QUADRAT Active Balanced A 71,79  EUR 26.09.2013
989901 C-QUADRAT Active Balanced T C-QUADRAT Active Balanced T 87,96  EUR 26.09.2013
A0NEVA C-QUADRAT Active Balanced V C-QUADRAT Active Balanced V 88,11  EUR 26.09.2013
580570 C-QUADRAT Active Bond A C-QUADRAT Active Bond A 59,36  EUR 28.03.2013
577324 C-QUADRAT Active Bond T C-QUADRAT Active Bond T 87,61  EUR 28.03.2013
0A08T3 C-QUADRAT Active Bond VA C-QUADRAT Active Bond VA 88,21  EUR 28.03.2013
580569 C-QUADRAT Active Conservative A C-QUADRAT Active Conservative A 72,22  EUR 26.09.2013
989902 C-QUADRAT Active Conservative T C-QUADRAT Active Conservative T 96,44  EUR 26.09.2013
A0NEU9 C-QUADRAT Active Conservative V C-QUADRAT Active Conservative V 97,68  EUR 26.09.2013
A0KERZ C-QUADRAT Active Dynamic ESG T C-QUADRAT Active Dynamic ESG T 0,00  EUR
A1C4DQ C-QUADRAT ACTIVE ETF Selection CZK C-QUADRAT ACTIVE ETF Selection CZK 1.175,47  CZK 25.09.2020
532221 C-QUADRAT ACTIVE ETF Selection EUR C-QUADRAT ACTIVE ETF Selection EUR 55,92  EUR 25.09.2020
A1J3AF C-QUADRAT ACTIVE ETF Selection EUR P C-QUADRAT ACTIVE ETF Selection EUR P 56,19  EUR 25.09.2020
577323 C-QUADRAT Active European Equity T C-QUADRAT Active European Equity T 59,98  EUR 26.09.2013
A0NEVC C-QUADRAT Active European Equity V C-QUADRAT Active European Equity V 59,95  EUR 26.09.2013
989876 C-QUADRAT Active Global Equity T C-QUADRAT Active Global Equity T 80,47  EUR 26.09.2013
A0NEVB C-QUADRAT Active Global Equity V C-QUADRAT Active Global Equity V 80,46  EUR 26.09.2013
577327 C-QUADRAT Active Growth Equity T C-QUADRAT Active Growth Equity T 50,71  EUR 26.09.2013
A0NEU7 C-QUADRAT Active Growth Equity VA C-QUADRAT Active Growth Equity VA 50,76  EUR 26.09.2013
A2P5NU C-QUADRAT AllStars aktiv T C-QUADRAT AllStars aktiv T 0,00  EUR
A1W2BZ C-QUADRAT AllStars aktiv V C-QUADRAT AllStars aktiv V 0,00  EUR
541664 C-QUADRAT ARTS Best Momentum EUR T C-QUADRAT ARTS Best Momentum EUR T 220,90  EUR 25.09.2020
A0NFHE C-QUADRAT ARTS Best Momentum EUR V C-QUADRAT ARTS Best Momentum EUR V 231,32  EUR 25.09.2020
A0M0WN C-QUADRAT ARTS Best Momentum PLN T C-QUADRAT ARTS Best Momentum PLN T 998,54  PLN 25.09.2020
A2AB36 C-QUADRAT ARTS Best Momentum PLN VA C-QUADRAT ARTS Best Momentum PLN VA 0,00  PLN
0 C-QUADRAT Arts Total Return Balanced C-QUADRAT Arts Total Return Balanced 126,87  EUR 02.09.2008
0 C-QUADRAT Arts Total Return Bond T C-QUADRAT Arts Total Return Bond T 102,22  EUR 02.09.2008
A1JUVC C-QUADRAT ARTS Total Return Defens.A C-QUADRAT ARTS Total Return Defens.A 106,27  EUR 25.09.2020
A1JVZH C-QUADRAT ARTS Total Return Defens.T C-QUADRAT ARTS Total Return Defens.T 107,20  EUR 25.09.2020
A1JVZQ C-QUADRAT ARTS Total Return Defens.V C-QUADRAT ARTS Total Return Defens.V 109,81  EUR 25.09.2020
0 C-QUADRAT Arts Total Return Dynamic C-QUADRAT Arts Total Return Dynamic 139,67  EUR 10.11.2006
A0LFPX C-QUADRAT ARTS Total Return Garant V C-QUADRAT ARTS Total Return Garant V 130,73  EUR 23.09.2019
A0F5G9 C-Quadrat Arts Total Return Global-AMI C-Quadrat Arts Total Return Global-AMI 107,90  EUR 25.09.2020
A12BRL C-QUADRAT ARTS Total Return Global-AMI H C-QUADRAT ARTS Total Return Global-AMI H 0,00  EUR
A0KFXX C-QUADRAT ARTS Total Return Special T C-QUADRAT ARTS Total Return Special T 158,34  EUR 25.09.2020
A1J59C C-QUADRAT ARTS TR Balanced CHF T H C-QUADRAT ARTS TR Balanced CHF T H 102,22  CHF 25.09.2020
A1W2CA C-QUADRAT ARTS TR Balanced CZK V H C-QUADRAT ARTS TR Balanced CZK V H 0,00  CZK
A0B6WX C-QUADRAT ARTS TR Balanced EUR T C-QUADRAT ARTS TR Balanced EUR T 182,89  EUR 25.09.2020
A0NFHF C-QUADRAT ARTS TR Balanced EUR VA C-QUADRAT ARTS TR Balanced EUR VA 189,06  EUR 25.09.2020
A0NFHG C-QUADRAT ARTS TR Balanced EUR VT C-QUADRAT ARTS TR Balanced EUR VT 188,80  EUR 25.09.2020
A0M1NA C-QUADRAT ARTS TR Balanced PLN T C-QUADRAT ARTS TR Balanced PLN T 834,52  PLN 25.09.2020
A2AB35 C-QUADRAT ARTS TR Balanced PLN VA C-QUADRAT ARTS TR Balanced PLN VA 0,00  PLN
A2H8GJ C-QUADRAT ARTS TR Bond CZK hd VA C-QUADRAT ARTS TR Bond CZK hd VA 0,00  CZK
A0B6WY C-QUADRAT ARTS TR Bond EUR A C-QUADRAT ARTS TR Bond EUR A 143,49  EUR 25.09.2020
A0B6WZ C-QUADRAT ARTS TR Bond EUR T C-QUADRAT ARTS TR Bond EUR T 178,34  EUR 25.09.2020
A0NFHH C-QUADRAT ARTS TR Bond EUR VA C-QUADRAT ARTS TR Bond EUR VA 191,33  EUR 25.09.2020
A0NFHJ C-QUADRAT ARTS TR Bond EUR VI C-QUADRAT ARTS TR Bond EUR VI 191,41  EUR 25.09.2020
A1W2H2 C-QUADRAT ARTS TR Bond PLN T C-QUADRAT ARTS TR Bond PLN T 870,48  PLN 25.09.2020
A2AB34 C-QUADRAT ARTS TR Bond PLN VA C-QUADRAT ARTS TR Bond PLN VA 0,00  PLN
A0B6W0 C-QUADRAT ARTS TR Dynamic T C-QUADRAT ARTS TR Dynamic T 187,92  EUR 25.09.2020
A0M1NB C-QUADRAT ARTS TR Dynamic T PLN C-QUADRAT ARTS TR Dynamic T PLN 855,11  PLN 25.09.2020
A0NFHK C-QUADRAT ARTS TR Dynamic VA C-QUADRAT ARTS TR Dynamic VA 195,89  EUR 25.09.2020
A0NFHL C-QUADRAT ARTS TR Dynamic VI C-QUADRAT ARTS TR Dynamic VI 196,08  EUR 25.09.2020
A0YJMJ C-QUADRAT ARTS TR Flexible A C-QUADRAT ARTS TR Flexible A 106,10  EUR 25.09.2020
A2JF84 C-QUADRAT ARTS TR Flexible H EUR C-QUADRAT ARTS TR Flexible H EUR 95,30  EUR 25.09.2020
A14UWY C-QUADRAT ARTS TR Flexible I C-QUADRAT ARTS TR Flexible I 0,00  EUR
A0YJMN C-QUADRAT ARTS TR Flexible T C-QUADRAT ARTS TR Flexible T 107,34  EUR 25.09.2020
A12BKG C-QUADRAT ARTS TR Flexible T C-QUADRAT ARTS TR Flexible T 95,22  USD 25.09.2020
A1JRP7 C-QUADRAT ARTS TR Flexible T PLN C-QUADRAT ARTS TR Flexible T PLN 131,22  PLN 25.09.2020
A0MMMB C-QUADRAT ARTS TR Vorsorge § 14 EStG C-QUADRAT ARTS TR Vorsorge § 14 EStG 146,11  EUR 25.09.2017
A0KFXK C-QUADRAT ARTS TR Vorsorge § 14 EStG C-QUADRAT ARTS TR Vorsorge § 14 EStG 0,00  EUR
A0NGJ4 C-QUADRAT Asian Consumer Fund I C-QUADRAT Asian Consumer Fund I 134,23  EUR 25.09.2020
A0NGJ7 C-QUADRAT Asian Consumer Fund P C-QUADRAT Asian Consumer Fund P 129,76  EUR 25.09.2020
A0RHQG C-QUADRAT Best Fonds Basic T C-QUADRAT Best Fonds Basic T 102,69  EUR 26.09.2013
A0RGU1 C-QUADRAT Best Fonds Basic V C-QUADRAT Best Fonds Basic V 103,38  EUR 26.09.2013
A0KF26 C-QUADRAT Best Fonds Strategy T C-QUADRAT Best Fonds Strategy T 118,60  EUR 26.09.2013
A0Q685 C-QUADRAT Best Fonds Strategy V C-QUADRAT Best Fonds Strategy V 118,91  EUR 26.09.2013
A0BLMM C-QUADRAT CAPITOL 1 Serie M C-QUADRAT CAPITOL 1 Serie M 0,00  EUR
A2N7Y6 C-QUADRAT Crossover Bond Fd.I A C-QUADRAT Crossover Bond Fd.I A 0,00  EUR
A2N7Y7 C-QUADRAT Crossover Bond Fd.R A C-QUADRAT Crossover Bond Fd.R A 0,00  EUR
A2JB9M C-QUADRAT Crossover Bond Fd.R AA C-QUADRAT Crossover Bond Fd.R AA 0,00  EUR
A2JB9N C-QUADRAT Crossover Bond Fd.R VTA C-QUADRAT Crossover Bond Fd.R VTA 0,00  EUR
A2PX29 C-QUADRAT Crossover Bond Fd.R2 A C-QUADRAT Crossover Bond Fd.R2 A 0,00  EUR
A2PX28 C-QUADRAT Crossover Bond Fd.R2 V C-QUADRAT Crossover Bond Fd.R2 V 0,00  EUR
541591 C-QUADRAT Europe ESG Serie M A C-QUADRAT Europe ESG Serie M A 0,00  EUR
A0MTVB C-QUADRAT Europe ESG Serie M T C-QUADRAT Europe ESG Serie M T 0,00  EUR
A2P1EW C-QUADRAT Europe ESG Serie M V C-QUADRAT Europe ESG Serie M V 0,00  EUR
848512 C-QUADRAT FLEXible Assets AMI C-QUADRAT FLEXible Assets AMI 34,44  EUR 25.09.2017
A1W0CS C-QUADRAT Global Quality ESG EQ Fd.R (A) C-QUADRAT Global Quality ESG EQ Fd.R (A) 0,00  EUR
A1W0CT C-QUADRAT Global Quality ESG EQ Fd.R (T) C-QUADRAT Global Quality ESG EQ Fd.R (T) 0,00  EUR
A1W0CU C-QUADRAT Global Quality ESG EQ Fd.R (V) C-QUADRAT Global Quality ESG EQ Fd.R (V) 0,00  EUR
A1CZJ2 C-QUADRAT Gold&Resources Fund I T C-QUADRAT Gold&Resources Fund I T 136,91  EUR 25.09.2020
A1CZJ3 C-QUADRAT Gold&Resources Fund I VA C-QUADRAT Gold&Resources Fund I VA 141,00  EUR 25.09.2020
A2JARB C-QUADRAT Gold&Resources Fund I2 A C-QUADRAT Gold&Resources Fund I2 A 0,00  EUR
A0M6FS C-QUADRAT Gold&Resources Fund R T C-QUADRAT Gold&Resources Fund R T 127,16  EUR 25.09.2020
A0M6AK C-QUADRAT Gold&Resources Fund R VT C-QUADRAT Gold&Resources Fund R VT 130,86  EUR 25.09.2020
A0NFH0 C-QUADRAT Orient &Occident Fd. C-QUADRAT Orient &Occident Fd. 0,00  EUR
A2N8J1 C-QUADRAT Orient &Occident Fd.I C-QUADRAT Orient &Occident Fd.I 0,00  EUR
A2N8JC C-QUADRAT Orient &Occident Fd.I2 C-QUADRAT Orient &Occident Fd.I2 0,00  EUR
A2N9B1 C-QUADRAT Orient &Occident Fd.R C-QUADRAT Orient &Occident Fd.R 0,00  EUR
A2PEMC C-QUADRAT Quantic Euro Flexible R C-QUADRAT Quantic Euro Flexible R 0,00  EUR
A2PDHN C-QUADRAT QUATTRO Serie M A C-QUADRAT QUATTRO Serie M A 0,00  EUR
A0DM97 C-QUADRAT QUATTRO Serie M T C-QUADRAT QUATTRO Serie M T 12,07  EUR 25.09.2020
A1JV7U C-QUADRAT SMN Equity Trend Plus C-QUADRAT SMN Equity Trend Plus 96,28  EUR 25.01.2017
A1W1X8 C-QUADRAT SMN Equity Trend Plus IT C-QUADRAT SMN Equity Trend Plus IT 924,70  EUR 25.01.2017
532214 C-Quadrat Strategie Chancen Aktien AMI C-Quadrat Strategie Chancen Aktien AMI 21,69  EUR 31.05.2010
532222 C-Quadrat Strategie Globale Aktien AMI C-Quadrat Strategie Globale Aktien AMI 40,40  EUR 31.05.2010
A1W2B0 C-QUADRAT Stuttgarter Bal.St.akt.R VTA C-QUADRAT Stuttgarter Bal.St.akt.R VTA 0,00  EUR
A2PEK4 C-QUADRAT Stuttgarter Bal.St.akt.RZ VTA C-QUADRAT Stuttgarter Bal.St.akt.RZ VTA 0,00  EUR
A14UT4 C-QUADRAT Stuttgarter ETFSt.aktiv V C-QUADRAT Stuttgarter ETFSt.aktiv V 0,00  EUR
A1W2B1 C-QUADRAT Stuttgarter GreenStars aktiv C-QUADRAT Stuttgarter GreenStars aktiv 0,00  EUR
A0HF6W CAAM Arbitrage Inflation Cap CAAM Arbitrage Inflation Cap 106,60  EUR 15.06.2011
A0HF6U CAAM Arbitrage Inflation In.AI Cap CAAM Arbitrage Inflation In.AI Cap 1.090,77  EUR 15.06.2011
A0HF6Y CAAM Arbitrage Inflation S Cap CAAM Arbitrage Inflation S Cap 105,53  EUR 15.06.2011
A0ERUX CAAM Arbitrage VaR 2 (GBP) Cap CAAM Arbitrage VaR 2 (GBP) Cap 116,06  GBP 15.06.2011
A0ERUZ CAAM Arbitrage VaR 2 (GBP) I Cap CAAM Arbitrage VaR 2 (GBP) I Cap 1.194,48  GBP 15.06.2011
A0ERLH CAAM Arbitrage VaR 2 (USD) Cap CAAM Arbitrage VaR 2 (USD) Cap 116,02  USD 15.03.2012
A0ERUV CAAM Arbitrage VaR 2 (USD) I Cap CAAM Arbitrage VaR 2 (USD) I Cap 1.196,90  USD 05.03.2012
A0MLBD CAAM Asia Pacific Quant Cap CAAM Asia Pacific Quant Cap 107,61  USD 15.10.2009
602117 CAAM Asia Pacific Renaissance C Cap CAAM Asia Pacific Renaissance C Cap 17,05  USD 16.06.2011
602118 CAAM Asia Pacific Renaissance C Dis CAAM Asia Pacific Renaissance C Dis 16,99  USD 16.06.2011
602119 CAAM Asia Pacific Renaissance I Cap CAAM Asia Pacific Renaissance I Cap 1.834,77  USD 16.06.2011
602102 CAAM Asian Income Cap CAAM Asian Income Cap 19,23  USD 16.06.2011
602103 CAAM Asian Income Dis CAAM Asian Income Dis 14,34  USD 16.06.2011
602104 CAAM Asian Income I Cap CAAM Asian Income I Cap 2.006,09  USD 16.06.2011
A0HF7C CAAM Dynabitrage Forex Cap CAAM Dynabitrage Forex Cap 109,03  EUR 15.06.2011
A0HF7A CAAM Dynabitrage Forex I Cap CAAM Dynabitrage Forex I Cap 1.101,98  EUR 15.06.2011
A0JMFW CAAM Dynarbitrage Forex (USD) Cap CAAM Dynarbitrage Forex (USD) Cap 98,22  USD 05.02.2010
A0MVEE CAAM Dynarbitrage Forex Asia Pac.Cap CAAM Dynarbitrage Forex Asia Pac.Cap 131,11  USD 09.12.2011
A0MLA6 CAAM Dynarbitrage VaR 4 (USD) Cap CAAM Dynarbitrage VaR 4 (USD) Cap 105,15  USD 14.03.2012
A0MLA7 CAAM Dynarbitrage VaR 4 (USD) Dis CAAM Dynarbitrage VaR 4 (USD) Dis 94,34  USD 14.03.2012
972576 CAAM Emerging Markets Cap CAAM Emerging Markets Cap 33,66  USD 16.06.2011
973003 CAAM Emerging Markets Dis CAAM Emerging Markets Dis 32,77  USD 16.06.2011
590697 CAAM Emerging Markets I Cap CAAM Emerging Markets I Cap 3.618,86  USD 16.06.2011
972690 CAAM Euro Bond Cap CAAM Euro Bond Cap 14,52  EUR 16.06.2011
972680 CAAM Euro Bond Dis CAAM Euro Bond Dis 10,82  EUR 16.06.2011
590702 CAAM Euro Bond I Cap CAAM Euro Bond I Cap 1.482,04  EUR 16.06.2011
972096 CAAM Euro Quant Cap CAAM Euro Quant Cap 6,70  EUR 16.06.2011
971107 CAAM Euro Quant Dis CAAM Euro Quant Dis 6,29  EUR 16.06.2011
590728 CAAM Euro Quant I Cap CAAM Euro Quant I Cap 719,74  EUR 16.06.2011
972966 CAAM Euro Reserve Cap CAAM Euro Reserve Cap 12,40  EUR 16.06.2011
973076 CAAM Euro Reserve Dis CAAM Euro Reserve Dis 10,17  EUR 16.06.2011
590711 CAAM Euro Reserve I Cap CAAM Euro Reserve I Cap 1.225,11  EUR 16.06.2011
A0DP0V CAAM Euro Select Bond Cap CAAM Euro Select Bond Cap 112,32  EUR 15.06.2011
A0DP0W CAAM Euro Select Bond Dis CAAM Euro Select Bond Dis 96,76  EUR 09.05.2011
A0DP0Z CAAM Euro Select Bond I Cap CAAM Euro Select Bond I Cap 1.187,50  EUR 16.06.2011
921417 CAAM Europe Smaller Companies Cap CAAM Europe Smaller Companies Cap 7,93  EUR 16.06.2011
921418 CAAM Europe Smaller Companies Dis CAAM Europe Smaller Companies Dis 7,83  EUR 16.06.2011
590719 CAAM Europe Smaller Companies I Cap CAAM Europe Smaller Companies I Cap 1.091,75  EUR 16.06.2011
A0M2HH CAAM GEMS Europe Cap CAAM GEMS Europe Cap 75,38  EUR 15.06.2011
921412 CAAM Global Finance Cap CAAM Global Finance Cap 9,76  USD 16.06.2011
921413 CAAM Global Finance Dis CAAM Global Finance Dis 9,57  USD 16.06.2011
590821 CAAM Global Finance I Cap CAAM Global Finance I Cap 1.156,29  USD 16.06.2011
972604 CAAM Swiss Franc Bond Cap CAAM Swiss Franc Bond Cap 12,24  CHF 15.10.2009
972605 CAAM Swiss Franc Bond Dis CAAM Swiss Franc Bond Dis 10,17  CHF 15.10.2009
590869 CAAM Swiss Franc Bond I Cap CAAM Swiss Franc Bond I Cap 1.118,73  CHF 15.10.2009
590868 CAAM Swiss Franc Bond S Cap CAAM Swiss Franc Bond S Cap 12,02  CHF 15.10.2009
972970 CAAM Switzerland Cap CAAM Switzerland Cap 7,96  CHF 16.06.2011
973080 CAAM Switzerland Dis CAAM Switzerland Dis 7,95  CHF 16.06.2011
590874 CAAM Switzerland I Cap CAAM Switzerland I Cap 1.302,14  CHF 16.06.2011
972969 CAAM US Innovative Companies Cap CAAM US Innovative Companies Cap 8,96  USD 16.06.2011
973079 CAAM US Innovative Companies Dis CAAM US Innovative Companies Dis 8,95  USD 16.06.2011
590856 CAAM US Innovative Companies I Cap CAAM US Innovative Companies I Cap 965,34  USD 16.06.2011
602111 CAAM US Opportunities Cap CAAM US Opportunities Cap 10,42  USD 21.06.2012
602112 CAAM US Opportunities Dis CAAM US Opportunities Dis 10,39  USD 21.06.2012
602113 CAAM US Opportunities I Cap CAAM US Opportunities I Cap 1.139,66  USD 21.06.2012
987051 CAAM US Quant Cap CAAM US Quant Cap 7,62  USD 15.10.2009
987052 CAAM US Quant Dis CAAM US Quant Dis 7,62  USD 15.10.2009
590861 CAAM US Quant I Cap CAAM US Quant I Cap 925,94  USD 15.10.2009
972682 CAAM USD Reserve Cap CAAM USD Reserve Cap 12,11  USD 16.06.2011
973072 CAAM USD Reserve Dis CAAM USD Reserve Dis 10,03  USD 16.06.2011
590887 CAAM USD Reserve I Cap CAAM USD Reserve I Cap 1.201,04  USD 15.06.2011
972964 CAF Europe Equities AC CAF Europe Equities AC 8,18  EUR 24.04.2008
590733 CAF Europe Equities AI CAF Europe Equities AI 897,25  EUR 24.04.2008
973074 CAF Europe Equities DC CAF Europe Equities DC 7,96  EUR 24.04.2008
358141 CAF Global Consumer Discretion AC CAF Global Consumer Discretion AC 184,79  EUR 12.05.2009
CAF011 CAF Global Consumer Discretion AI CAF Global Consumer Discretion AI 789,14  EUR 12.05.2009
CAF012 CAF Global Consumer Discretion DC CAF Global Consumer Discretion DC 230,36  EUR 07.03.2008
921545 CAF Global Food & Healthcare AC CAF Global Food & Healthcare AC 8,92  USD 11.12.2008
590825 CAF Global Food & Healthcare AI CAF Global Food & Healthcare AI 1.036,01  USD 11.12.2008
921546 CAF Global Food & Healthcare DC CAF Global Food & Healthcare DC 8,92  USD 11.12.2008
CAF004 CAF Global Smaller Companies AC CAF Global Smaller Companies AC 83,52  USD 14.05.2009
CAF015 CAF Global Smaller Companies AI CAF Global Smaller Companies AI 1.129,57  USD 14.05.2009
CAF005 CAF Global Smaller Companies DC CAF Global Smaller Companies DC 88,79  USD 14.05.2009
921410 CAF Global Techno & Telecom AC CAF Global Techno & Telecom AC 2,50  USD 14.05.2009
590829 CAF Global Techno & Telecom AI CAF Global Techno & Telecom AI 339,11  USD 14.05.2009
921411 CAF Global Techno & Telecom DC CAF Global Techno & Telecom DC 2,50  USD 14.05.2009
974909 CAF Iberia AC CAF Iberia AC 9,09  EUR 11.12.2008
590834 CAF Iberia AI CAF Iberia AI 1.101,80  EUR 11.12.2008
974908 CAF Iberia DC CAF Iberia DC 8,72  EUR 11.12.2008
974907 CAF Italy AC CAF Italy AC 5,49  EUR 14.05.2009
590838 CAF Italy AI CAF Italy AI 626,83  EUR 14.05.2009
974906 CAF Italy DC CAF Italy DC 5,08  EUR 14.05.2009
972594 CAF Japan AC CAF Japan AC 455,00  JPY 14.05.2009
590843 CAF Japan AI CAF Japan AI 49.432,00  JPY 16.04.2009
973069 CAF Japan DC CAF Japan DC 455,00  JPY 14.05.2009
986268 CAF Japan Smaller Companies AC CAF Japan Smaller Companies AC 688,00  JPY 14.05.2009
590847 CAF Japan Smaller Companies AI CAF Japan Smaller Companies AI 72.767,00  JPY 14.05.2009
986267 CAF Japan Smaller Companies DC CAF Japan Smaller Companies DC 688,00  JPY 14.05.2009
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A2PL1K Candriam Equities L Eur.Opt.Q.R EUR Acc Candriam Equities L Eur.Opt.Q.R EUR Acc 170,21  EUR 24.09.2020
A2PL1L Candriam Equities L Eur.S&MC R EUR Acc Candriam Equities L Eur.S&MC R EUR Acc 168,63  EUR 24.09.2020
A2PL1M Candriam Equities L Global Dem.R EUR Acc Candriam Equities L Global Dem.R EUR Acc 193,14  EUR 24.09.2020
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A14X74 Candriam GF US High Yield Corp.Bd.C USD Candriam GF US High Yield Corp.Bd.C USD 128,14  USD 23.09.2020
A14X76 Candriam GF US High Yield Corp.Bd.I USD Candriam GF US High Yield Corp.Bd.I USD 1.337,35  USD 23.09.2020
A14X77 Candriam GF US High Yield Corp.Bd.R USD Candriam GF US High Yield Corp.Bd.R USD 132,50  USD 23.09.2020
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A14X8A Candriam GF US HY Corp.Bd.I EUR Acc Candriam GF US HY Corp.Bd.I EUR Acc 1.262,58  EUR 23.09.2020
A14X8B Candriam GF US HY Corp.Bd.I EUR Acc Candriam GF US HY Corp.Bd.I EUR Acc 1.100,99  EUR 23.09.2020
CAN124 Candriam Global Alpha I USD H Candriam Global Alpha I USD H 1.493,30  USD 23.09.2020
A0Q9PW Candriam Money Market EUR AAA C Candriam Money Market EUR AAA C 103,10  EUR 24.09.2020
A0Q9PY Candriam Money Market EUR AAA I C Candriam Money Market EUR AAA I C 1.054,08  EUR 24.09.2020
A0Q9PZ Candriam Money Market EUR AAA I D Candriam Money Market EUR AAA I D 1.033,93  EUR 24.09.2020
A0RHAW Candriam Money Market EUR AAA V Candriam Money Market EUR AAA V 1.056,50  EUR 24.09.2020
A1CT8P Candriam Money Market EUR AAA Z Candriam Money Market EUR AAA Z 0,00  EUR
987548 Candriam Money Market Euro C Candriam Money Market Euro C 517,04  EUR 23.09.2020
989917 Candriam Money Market Euro D Candriam Money Market Euro D 359,78  EUR 23.09.2020
A0Q7CN Candriam Money Market Euro I C Candriam Money Market Euro I C 548,01  EUR 23.09.2020
971991 Candriam Money Market USD C Candriam Money Market USD C 550,29  USD 23.09.2020
989916 Candriam Money Market USD D Candriam Money Market USD D 367,12  USD 23.09.2020
A0Q9P0 Candriam Money Market USD I C Candriam Money Market USD I C 571,53  USD 23.09.2020
A0Q9P1 Candriam Money Market USD I D Candriam Money Market USD I D 542,24  USD 23.09.2020
A1CYDS Candriam Money Market USD Z C Candriam Money Market USD Z C 0,00  USD
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A0NADE Candriam Quant Eq.USA C EUR Acc Candriam Quant Eq.USA C EUR Acc 2.321,99  EUR 23.09.2020
A0M82X Candriam Quant Eq.USA C EUR H Acc Candriam Quant Eq.USA C EUR H Acc 1.409,06  EUR 23.09.2020
A0LF6M Candriam Quant Eq.USA I EUR Acc Candriam Quant Eq.USA I EUR Acc 2.295,22  EUR 23.09.2020
A1KAQG Candriam Quant Eq.USA I EURH Acc Candriam Quant Eq.USA I EURH Acc 1.736,17  EUR 23.09.2020
A0B9UU Candriam Quant Equ.Europe C Candriam Quant Equ.Europe C 2.446,07  EUR 23.09.2020
A0B9UV Candriam Quant Equ.Europe D Candriam Quant Equ.Europe D 1.627,81  EUR 23.09.2020
A0B908 Candriam Quant Equ.Europe I Candriam Quant Equ.Europe I 2.920,07  EUR 23.09.2020
A0B9UW Candriam Quant Equ.Europe N Candriam Quant Equ.Europe N 2.114,17  EUR 02.01.2019
A0ML4A Candriam Quant Equ.Multi-Factor EMU C Candriam Quant Equ.Multi-Factor EMU C 1.068,29  EUR 23.09.2020
A0ML4B Candriam Quant Equ.Multi-Factor EMU D Candriam Quant Equ.Multi-Factor EMU D 752,38  EUR 23.09.2020
A0ML4C Candriam Quant Equ.Multi-Factor EMU I Candriam Quant Equ.Multi-Factor EMU I 1.226,33  EUR 23.09.2020
A0JDJS Candriam Quant Equ.Multi-Factor Glo.C Candriam Quant Equ.Multi-Factor Glo.C 164,07  EUR 23.09.2020
A0JDJR Candriam Quant Equ.Multi-Factor Glo.I Candriam Quant Equ.Multi-Factor Glo.I 126,37  EUR 23.09.2020
A0KFPQ Candriam Quant Equ.Multi-Factor Glo.I Candriam Quant Equ.Multi-Factor Glo.I 191,99  EUR 23.09.2020
A0KFPR Candriam Quant Equ.Multi-Factor Glo.N Candriam Quant Equ.Multi-Factor Glo.N 147,79  EUR 02.01.2019
A0B909 Candriam Quant Equ.USA C Candriam Quant Equ.USA C 3.464,43  USD 23.09.2020
A0B91A Candriam Quant Equ.USA D Candriam Quant Equ.USA D 2.822,56  USD 23.09.2020
A0B91C Candriam Quant Equ.USA I Candriam Quant Equ.USA I 4.181,88  USD 23.09.2020
A0B91B Candriam Quant Equ.USA N Candriam Quant Equ.USA N 2.552,13  USD 02.01.2019
A0RH5W Candriam Quant Equ.USA N EUR Hdg Candriam Quant Equ.USA N EUR Hdg 1.575,60  EUR 02.01.2019
A2AM79 Candriam SRI Bd.Euro Corporate C Candriam SRI Bd.Euro Corporate C 107,32  EUR 23.09.2020
A2AM8A Candriam SRI Bd.Euro Corporate I Candriam SRI Bd.Euro Corporate I 1.125,55  EUR 23.09.2020
A2DGHK Candriam SRI Bond Em.Mkt.I EUR Acc H Candriam SRI Bond Em.Mkt.I EUR Acc H 1.021,94  EUR 23.09.2020
CAN192 Candriam SRI Bond Em.Mkt.I-H CHF Acc Candriam SRI Bond Em.Mkt.I-H CHF Acc 1.119,85  CHF 23.09.2020
A2DW44 Candriam SRI Bond Em.Mkt.I-H EUR Dis Candriam SRI Bond Em.Mkt.I-H EUR Dis 955,40  EUR 23.09.2020
A2PZ6E Candriam SRI Bond Em.Mkt.R-H CHF Acc Candriam SRI Bond Em.Mkt.R-H CHF Acc 105,32  CHF 23.09.2020
A2PBM8 Candriam SRI Bond Em.Mkt.R-H EUR Dis Candriam SRI Bond Em.Mkt.R-H EUR Dis 104,65  EUR 23.09.2020
CAN121 Candriam SRI Bond Em.Mkt.R-H GBP Acc Candriam SRI Bond Em.Mkt.R-H GBP Acc 112,40  GBP 23.09.2020
A2PZ6G Candriam SRI Bond Em.Mkt.V-H CHF Acc Candriam SRI Bond Em.Mkt.V-H CHF Acc 963,60  CHF 24.09.2020
A2AM76 Candriam SRI Bond Euro C Candriam SRI Bond Euro C 106,68  EUR 23.09.2020
A2ANY6 Candriam SRI Bond Euro Corp.C EUR Dis Candriam SRI Bond Euro Corp.C EUR Dis 99,22  EUR 24.09.2020
A2AM77 Candriam SRI Bond Euro I Acc Candriam SRI Bond Euro I Acc 1.117,14  EUR 23.09.2020
A2AM78 Candriam SRI Bond Euro I Dis Candriam SRI Bond Euro I Dis 1.068,92  EUR 23.09.2020
A2DXLB Candriam SRI Bond Gl.High Y.C EUR Dis Candriam SRI Bond Gl.High Y.C EUR Dis 102,62  EUR 24.09.2020
A2DXLC Candriam SRI Bond Gl.High Y.I EUR Acc Candriam SRI Bond Gl.High Y.I EUR Acc 1.092,26  EUR 23.09.2020
A2H8N9 Candriam SRI Bond Gl.High Y.I EUR Dis Candriam SRI Bond Gl.High Y.I EUR Dis 992,38  EUR 23.09.2020
A2PFAE Candriam SRI Bond Gl.High Y.R EUR Acc Candriam SRI Bond Gl.High Y.R EUR Acc 108,58  EUR 23.09.2020
A2PED4 Candriam SRI Bond Gl.High Y.R EUR Dis Candriam SRI Bond Gl.High Y.R EUR Dis 104,29  EUR 23.09.2020
A2PLWM Candriam SRI Equity Climate Action I Candriam SRI Equity Climate Action I 1.255,81  EUR 23.09.2020
A2P28S Candriam SRI Equity Em.Mkt.I USD Acc Candriam SRI Equity Em.Mkt.I USD Acc 1.320,07  USD 24.09.2020
A2AM8B Candriam SRI Equity EMU C Candriam SRI Equity EMU C 131,03  EUR 23.09.2020
A2AM8C Candriam SRI Equity EMU I Candriam SRI Equity EMU I 1.273,45  EUR 23.09.2020
A2AM8D Candriam SRI Equity Europe C Candriam SRI Equity Europe C 128,97  EUR 23.09.2020
A2AM8E Candriam SRI Equity Europe I Candriam SRI Equity Europe I 1.253,25  EUR 23.09.2020
A2DGKA Candriam SRI Equity North Am.I EUR Acc Candriam SRI Equity North Am.I EUR Acc 1.829,05  EUR 23.09.2020
A2AM8F Candriam SRI Equity North America C Candriam SRI Equity North America C 143,87  USD 23.09.2020
A2AM8G Candriam SRI Equity North America I Candriam SRI Equity North America I 1.515,72  USD 23.09.2020
A0D9EB Candriam Sust.Euro Bonds C D Candriam Sust.Euro Bonds C D 280,94  EUR 23.09.2020
A0D9EA Candriam Sust.Euro Bonds C R Candriam Sust.Euro Bonds C R 387,24  EUR 23.09.2020
A1JWV9 Candriam Sust.Euro Bonds I C Candriam Sust.Euro Bonds I C 400,96  EUR 23.09.2020
A1JPD1 Candriam Sust.Euro Bonds I D Candriam Sust.Euro Bonds I D 302,69  EUR 23.09.2020
A0KE4N Candriam Sust.Euro Bonds N R Candriam Sust.Euro Bonds N R 354,11  EUR 02.01.2019
A1JPD2 Candriam Sust.Euro Bonds Y A Candriam Sust.Euro Bonds Y A 38,86  EUR 24.09.2020
A0JM65 Candriam Sust.Euro Corp.Bonds C D Candriam Sust.Euro Corp.Bonds C D 323,67  EUR 04.07.2019
A0H1JC Candriam Sust.Euro Corp.Bonds C R Candriam Sust.Euro Corp.Bonds C R 492,15  EUR 23.09.2020
A1C176 Candriam Sust.Euro Corp.Bonds I R Candriam Sust.Euro Corp.Bonds I R 516,64  EUR 23.09.2020
A0JM64 Candriam Sust.Euro Corp.Bonds N R Candriam Sust.Euro Corp.Bonds N R 449,55  EUR 02.01.2019
A0J4YF Candriam Sust.Euro Short Term Bonds C D Candriam Sust.Euro Short Term Bonds C D 146,70  EUR 23.09.2020
A0H05S Candriam Sust.Euro Short Term Bonds C R Candriam Sust.Euro Short Term Bonds C R 250,39  EUR 23.09.2020
A1C175 Candriam Sust.Euro Short Term Bonds I R Candriam Sust.Euro Short Term Bonds I R 2.217,58  EUR 23.09.2020
A0J4YE Candriam Sust.Euro Short Term Bonds N R Candriam Sust.Euro Short Term Bonds N R 244,28  EUR 02.01.2019
A0J3WB Candriam Sust.Europe C D Candriam Sust.Europe C D 21,27  EUR 04.07.2019
550962 Candriam Sust.Europe C R Candriam Sust.Europe C R 29,16  EUR 23.09.2020
A1JPD3 Candriam Sust.Europe I D Candriam Sust.Europe I D 24,12  EUR 04.07.2019
A1JWWB Candriam Sust.Europe I R Candriam Sust.Europe I R 0,00  EUR
A0KE4P Candriam Sust.Europe N R Candriam Sust.Europe N R 25,61  EUR 26.09.2017
A0J3WC Candriam Sust.High C D Candriam Sust.High C D 334,03  EUR 02.07.2019
550968 Candriam Sust.High C R Candriam Sust.High C R 432,97  EUR 02.07.2019
A0KE4S Candriam Sust.High N R Candriam Sust.High N R 358,77  EUR 28.12.2018
A0J3WD Candriam Sust.Low C D Candriam Sust.Low C D 3,81  EUR 21.09.2020
550966 Candriam Sust.Low C R Candriam Sust.Low C R 4,75  EUR 02.07.2019
A0KE4Q Candriam Sust.Low N R Candriam Sust.Low N R 4,17  EUR 28.12.2018
A1W9K2 Candriam Sust.Low Y A Candriam Sust.Low Y A 41,07  EUR 22.09.2020
A0J28Q Candriam Sust.Medium C D Candriam Sust.Medium C D 5,97  EUR 21.09.2020
550967 Candriam Sust.Medium C R Candriam Sust.Medium C R 7,50  EUR 21.09.2020
A0KE4R Candriam Sust.Medium N R Candriam Sust.Medium N R 6,18  EUR 28.12.2018
A1W3RL Candriam Sust.Medium Y C Candriam Sust.Medium Y C 43,53  EUR 22.09.2020
A0J3WE Candriam Sust.North America C D Candriam Sust.North America C D 48,15  USD 23.09.2020
550963 Candriam Sust.North America C R Candriam Sust.North America C R 56,30  USD 23.09.2020
A1C17K Candriam Sust.North America I R Candriam Sust.North America I R 62,73  USD 23.09.2020
A0KE4T Candriam Sust.North America N R Candriam Sust.North America N R 42,65  USD 02.01.2019
A140AA Candriam Sust.North America R Candriam Sust.North America R 158,97  USD 23.09.2020
CAND03 Candriam Sust.North America R Candriam Sust.North America R 232,80  EUR 23.09.2020
A0F7D2 Candriam Sust.Pacific C D Candriam Sust.Pacific C D 2.546,00  JPY 23.09.2020
550965 Candriam Sust.Pacific C R Candriam Sust.Pacific C R 3.406,00  JPY 23.09.2020
A1C17J Candriam Sust.Pacific I R Candriam Sust.Pacific I R 3.775,00  JPY 23.09.2020
A0J4YD Candriam Sust.World Bonds C D Candriam Sust.World Bonds C D 2.435,55  EUR 23.09.2020
A0H059 Candriam Sust.World Bonds C R Candriam Sust.World Bonds C R 3.543,74  EUR 23.09.2020
A1C177 Candriam Sust.World Bonds I R Candriam Sust.World Bonds I R 3.775,78  EUR 23.09.2020
A0MMAD Candriam Sust.World C D Candriam Sust.World C D 27,11  EUR 03.07.2019
A0MMAC Candriam Sust.World C R Candriam Sust.World C R 32,37  EUR 03.07.2019
A1JWWC Candriam Sust.World I C Candriam Sust.World I C 0,00  EUR
A0MMAE Candriam Sust.World N R Candriam Sust.World N R 26,38  EUR 02.01.2019
A2AC4E Candriam US Equity Opportunities CH Candriam US Equity Opportunities CH 140,32  EUR 25.06.2020
A2AC4G Candriam US Equity Opportunities I EUR Candriam US Equity Opportunities I EUR 1.467,74  EUR 25.06.2020
A2N84J CANSOUL Fonds - Hanf Aktien Global R EUR CANSOUL Fonds - Hanf Aktien Global R EUR 0,00  EUR
A1T9YX CAP Japan Equity Fund A CHF CAP Japan Equity Fund A CHF 0,00  CHF
A1T9YW CAP Japan Equity Fund I JPY CAP Japan Equity Fund I JPY 0,00  JPY
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CAPC01 Cape Capital S.U.- Cape Fix.Inc.F.AI CHF Cape Capital S.U.- Cape Fix.Inc.F.AI CHF 108,38  CHF 24.09.2020
CAPC02 Cape Capital S.U.- Cape Fix.Inc.F.AI EUR Cape Capital S.U.- Cape Fix.Inc.F.AI EUR 111,34  EUR 24.09.2020
A2H64X Cape Capital S.U.- Cape Fix.Inc.F.AI USD Cape Capital S.U.- Cape Fix.Inc.F.AI USD 107,96  USD 24.09.2020
A2DXXC Cape Capital S.U.- Cape Fix.Inc.F.AR EUR Cape Capital S.U.- Cape Fix.Inc.F.AR EUR 99,72  EUR 24.09.2020
A2ABYX Cape Capital S.U.- Cape Fix.Inc.F.BI EUR Cape Capital S.U.- Cape Fix.Inc.F.BI EUR 110,43  EUR 24.09.2020
A2DKXP Cape Capital S.U.- Cape Fix.Inc.F.IB USD Cape Capital S.U.- Cape Fix.Inc.F.IB USD 121,99  USD 24.09.2020
A2DMKN Cape Capital S.U.- Cape Opt.Eq.F.AI EUR Cape Capital S.U.- Cape Opt.Eq.F.AI EUR 104,08  EUR 24.09.2020
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A2JR2V Capital Gr.Capital Inc.Builder(LUX)B Capital Gr.Capital Inc.Builder(LUX)B 8,51  EUR 24.09.2020
A2JR2X Capital Gr.Capital Inc.Builder(LUX)BD Capital Gr.Capital Inc.Builder(LUX)BD 8,26  EUR 24.09.2020
CAP111 Capital Gr.Em.Mkt.Growth Fd.(LUX)A7 CHF Capital Gr.Em.Mkt.Growth Fd.(LUX)A7 CHF 114,29  CHF 24.09.2020
A2JQPF Capital Gr.Em.Mkt.Growth Fd.(LUX)A9 EUR Capital Gr.Em.Mkt.Growth Fd.(LUX)A9 EUR 121,46  EUR 24.09.2020
926371 Capital Gr.Em.Mkt.Growth Fd.(LUX)B EUR Capital Gr.Em.Mkt.Growth Fd.(LUX)B EUR 96,51  EUR 24.09.2020
A0NAH9 Capital Gr.Em.Mkt.Growth Fd.(LUX)B GBP Capital Gr.Em.Mkt.Growth Fd.(LUX)B GBP 88,37  GBP 24.09.2020
A0NAJK Capital Gr.Em.Mkt.Growth Fd.(LUX)Bd.GBP Capital Gr.Em.Mkt.Growth Fd.(LUX)Bd.GBP 83,94  GBP 24.09.2020
592874 Capital Gr.Em.Mkt.Growth Fd.(LUX)C EUR Capital Gr.Em.Mkt.Growth Fd.(LUX)C EUR 139,81  EUR 24.09.2020
A2AFMY Capital Gr.Em.Mkt.Growth Fd.(LUX)C GBP Capital Gr.Em.Mkt.Growth Fd.(LUX)C GBP 128,02  GBP 24.09.2020
A2PEDK Capital Gr.Em.Mkt.Growth Fd.(LUX)P EUR Capital Gr.Em.Mkt.Growth Fd.(LUX)P EUR 105,69  EUR 24.09.2020
A12HVR Capital Gr.Em.Mkt.Growth Fd.(LUX)T EUR Capital Gr.Em.Mkt.Growth Fd.(LUX)T EUR 94,10  EUR 24.09.2020
A1XB5A Capital Gr.Em.Mkt.Growth Fd.(LUX)Z CHF Capital Gr.Em.Mkt.Growth Fd.(LUX)Z CHF 114,03  CHF 24.09.2020
A1XB5B Capital Gr.Em.Mkt.Growth Fd.(LUX)Z EUR Capital Gr.Em.Mkt.Growth Fd.(LUX)Z EUR 105,47  EUR 24.09.2020
A1XB5C Capital Gr.Em.Mkt.Growth Fd.(LUX)Z GBP Capital Gr.Em.Mkt.Growth Fd.(LUX)Z GBP 96,57  GBP 24.09.2020
A1W3WN Capital Gr.Em.Mkt.Growth Fd.(LUX)Zd EUR Capital Gr.Em.Mkt.Growth Fd.(LUX)Zd EUR 93,06  EUR 24.09.2020
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A2DPU2 Capital Group AMCAP Fund (LUX)Zh EUR Capital Group AMCAP Fund (LUX)Zh EUR 0,00  EUR
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