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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 ("N") erzielte 1918 Treffer

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

WKN Name Rücknahme Währung Datum
975367 N-Fonds Nr. 1 Europa Pioneer Investments N-Fonds Nr. 1 Europa Pioneer Investments 53,89  EUR 29.09.2020
A1JHCR Nachhaltig Aktiv OP I Nachhaltig Aktiv OP I 103,27  EUR 06.08.2014
A1JHCQ Nachhaltig Aktiv OP R Nachhaltig Aktiv OP R 102,09  EUR 06.08.2014
A2JJ0Y Nachhaltigkeit - Euroland konservativ A Nachhaltigkeit - Euroland konservativ A 0,00  EUR
A2JJ0Z Nachhaltigkeit - Euroland konservativ B Nachhaltigkeit - Euroland konservativ B 0,00  EUR
A2DHTD Nachhaltigkeitsfonds-ausgewogen B Nachhaltigkeitsfonds-ausgewogen B 0,00  EUR
A2DHTE Nachhaltigkeitsfonds-ausgewogen C Nachhaltigkeitsfonds-ausgewogen C 0,00  EUR
A2DHTF Nachhaltigkeitsfonds-ausgewogen D Nachhaltigkeitsfonds-ausgewogen D 0,00  EUR
A2DR3X Nachhaltigkeitsfonds-ausgewogen E Nachhaltigkeitsfonds-ausgewogen E 0,00  EUR
A2P6SS Nachhaltigkeitsstrategie Aktien (R) T Nachhaltigkeitsstrategie Aktien (R) T 0,00  EUR
A2P6SU Nachhaltigkeitsstrategie Anleihen (R) T Nachhaltigkeitsstrategie Anleihen (R) T 0,00  EUR
DK0EE6 Naspa CreativInvest 7 Deka Naspa CreativInvest 7 Deka 40,27  EUR 28.06.2012
977195 Naspa-Aktienfonds Global CF Naspa-Aktienfonds Global CF 68,15  EUR 25.09.2020
DK0LNH Naspa-Aktienfonds Global TF Naspa-Aktienfonds Global TF 0,00  EUR
978615 Naspa-Europafonds Deka Naspa-Europafonds Deka 44,77  EUR 31.05.2019
848080 Naspa-Fonds Ausschüttung Plus Naspa-Fonds Ausschüttung Plus 40,41  EUR 25.09.2020
A0Q7C5 Naspa-Vermögensverwaltung Individuell 30 Naspa-Vermögensverwaltung Individuell 30 0,00  EUR
921708 NaspaFondsStrategie Chance NaspaFondsStrategie Chance 51,80  EUR 29.09.2020
A0B8L3 NaspaFondsStrategie Chance Plus NaspaFondsStrategie Chance Plus 104,75  EUR 29.09.2020
921706 NaspaFondsStrategie Ertrag NaspaFondsStrategie Ertrag 46,44  EUR 29.09.2020
921707 NaspaFondsStrategie Wachstum NaspaFondsStrategie Wachstum 44,04  EUR 29.09.2020
A2JQHZ NATIONAL-BANK Anleihenstrategie Euro I NATIONAL-BANK Anleihenstrategie Euro I 0,00  EUR
A141WB NATIONAL-BANK Dividendenstr.Deutschland NATIONAL-BANK Dividendenstr.Deutschland 48,52  EUR 28.09.2020
A2AQZ0 National-Bank Dividendenstrategie Global National-Bank Dividendenstrategie Global 41,57  EUR 28.09.2020
A12BKE NATIONAL-BANK Multi Asset Global Opp. NATIONAL-BANK Multi Asset Global Opp. 49,71  EUR 28.09.2020
753703 NATIXIS Abs.As.AM Golden Drag.Ren.EUR RC NATIXIS Abs.As.AM Golden Drag.Ren.EUR RC 197,88  EUR 31.12.2010
592289 NATIXIS Abs.As.AM Golden Drag.Ren.USD IC NATIXIS Abs.As.AM Golden Drag.Ren.USD IC 300,67  USD 31.12.2010
592290 NATIXIS Abs.As.AM Golden Drag.Ren.USD ID NATIXIS Abs.As.AM Golden Drag.Ren.USD ID 276,52  USD 31.12.2010
592291 NATIXIS Abs.As.AM Golden Drag.Ren.USD RC NATIXIS Abs.As.AM Golden Drag.Ren.USD RC 308,30  USD 31.12.2010
921607 NATIXIS AM Europe Large Cap IC NATIXIS AM Europe Large Cap IC 186,25  EUR 06.09.2011
921606 NATIXIS AM Europe Large Cap ID NATIXIS AM Europe Large Cap ID 183,14  EUR 06.09.2011
987535 NATIXIS AM Europe Large Cap RC NATIXIS AM Europe Large Cap RC 172,27  EUR 06.09.2011
987534 NATIXIS AM Europe Large Cap RD NATIXIS AM Europe Large Cap RD 170,37  EUR 06.09.2011
A0RLYE NATIXIS Gateway US Eq.Fd. RA USD NATIXIS Gateway US Eq.Fd. RA USD 122,48  USD 15.10.2014
A0RLYF NATIXIS Gateway US Eq.Fd. RD USD NATIXIS Gateway US Eq.Fd. RD USD 65,39  USD 15.10.2014
A1JQMP NATIXIS Harris Assoc Conc.U.S.Equ.HI/A NATIXIS Harris Assoc Conc.U.S.Equ.HI/A 120,56  EUR 10.04.2014
A1JQM3 NATIXIS Harris Assoc Conc.U.S.Equ.R/D NATIXIS Harris Assoc Conc.U.S.Equ.R/D 85,29  USD 17.06.2016
A1JQM8 NATIXIS Harris Assoc Conc.U.S.Equ.S/A NATIXIS Harris Assoc Conc.U.S.Equ.S/A 222,58  GBP 01.09.2016
A1J6G3 NATIXIS IDFC India Equities Fund IA USD NATIXIS IDFC India Equities Fund IA USD 167,96  USD 05.04.2017
A0M2VR Natixis IF(IE)I L.S.H.In.Fd.SD USD Natixis IF(IE)I L.S.H.In.Fd.SD USD 6,14  USD 16.03.2020
725271 Natixis IF(L)I Eme.L.Am.Eq.Fd.IC EUR Natixis IF(L)I Eme.L.Am.Eq.Fd.IC EUR 64,95  EUR 26.09.2017
921611 Natixis IF(L)I Eme.L.Am.Eq.Fd.IC USD Natixis IF(L)I Eme.L.Am.Eq.Fd.IC USD 77,87  USD 22.09.2017
725272 Natixis IF(L)I Eme.L.Am.Eq.Fd.RA EUR Natixis IF(L)I Eme.L.Am.Eq.Fd.RA EUR 55,48  EUR 22.09.2017
989734 Natixis IF(L)I Eme.L.Am.Eq.Fd.RA USD Natixis IF(L)I Eme.L.Am.Eq.Fd.RA USD 66,29  USD 22.09.2017
A0RNF1 Natixis IF(L)I Eme.L.Am.Eq.Fd.RE EUR Natixis IF(L)I Eme.L.Am.Eq.Fd.RE EUR 0,00  EUR
A0RNF2 Natixis IF(L)I Eme.L.Am.Eq.Fd.RE USD Natixis IF(L)I Eme.L.Am.Eq.Fd.RE USD 63,62  USD 26.09.2017
A0RNGU Natixis IF(L)I Eme.Pa.Rim Eq.Fd.REA USD Natixis IF(L)I Eme.Pa.Rim Eq.Fd.REA USD 123,51  USD 16.07.2019
A0CBB2 Natixis IF(L)I Euro Aggr.Plus Fd.IA EUR Natixis IF(L)I Euro Aggr.Plus Fd.IA EUR 321,49  EUR 20.07.2017
A0CBB3 Natixis IF(L)I Euro Aggr.Plus Fd.RA EUR Natixis IF(L)I Euro Aggr.Plus Fd.RA EUR 304,97  EUR 22.09.2017
A0RGV0 Natixis IF(L)I Euro Aggr.Plus Fd.REA EUR Natixis IF(L)I Euro Aggr.Plus Fd.REA EUR 0,00  EUR
A0RGV1 Natixis IF(L)I Euro Aggr.Plus Fd.RED EUR Natixis IF(L)I Euro Aggr.Plus Fd.RED EUR 0,00  EUR
A1JQM7 Natixis IF(L)I H.As.Co.U.S.Eq.Fd.SA EUR Natixis IF(L)I H.As.Co.U.S.Eq.Fd.SA EUR 214,69  EUR 21.09.2017
A0NAE1 Natixis IF(L)I H.As.Gl.Eq.Fd.HI EUR Natixis IF(L)I H.As.Gl.Eq.Fd.HI EUR 151,83  EUR 17.04.2019
A0Q9UD Natixis IF(L)I H.As.Gl.Eq.Fd.REA EUR Natixis IF(L)I H.As.Gl.Eq.Fd.REA EUR 149,73  EUR 20.07.2020
A0LEQ7 Natixis IF(L)I L.S.Em.D.a.Cur.Fd.I USD Natixis IF(L)I L.S.Em.D.a.Cur.Fd.I USD 144,18  USD 31.12.2019
A0RNHS Natixis IF(L)I L.S.Em.D.a.Cur.Fd.RA EUR Natixis IF(L)I L.S.Em.D.a.Cur.Fd.RA EUR 112,08  EUR 31.12.2019
A0RNHN Natixis IF(L)I L.S.Em.D.a.Cur.Fd.RD USD Natixis IF(L)I L.S.Em.D.a.Cur.Fd.RD USD 54,55  USD 31.12.2019
A0RPHU Natixis IF(L)I L.S.Inst.H.In.Fd.SA EUR Natixis IF(L)I L.S.Inst.H.In.Fd.SA EUR 174,98  EUR 07.10.2019
A0NAEL Natixis IF(L)I L.S.U.S.Res.Fd.HIA EUR Natixis IF(L)I L.S.U.S.Res.Fd.HIA EUR 133,45  EUR 23.03.2020
A0NAEN Natixis IF(L)I L.S.U.S.Res.Fd.SA EUR Natixis IF(L)I L.S.U.S.Res.Fd.SA EUR 233,12  EUR 17.10.2019
464195 NATIXIS Impact Euro Corp.Bd.IC NATIXIS Impact Euro Corp.Bd.IC 139,54  EUR 07.07.2011
464438 NATIXIS Impact Euro Corp.Bd.RC NATIXIS Impact Euro Corp.Bd.RC 133,64  EUR 07.07.2011
753707 NATIXIS Loom Sayl US Lg.Cap Gr.EUR RC NATIXIS Loom Sayl US Lg.Cap Gr.EUR RC 71,16  EUR 29.03.2012
A0RLYL NATIXIS Loomis Sayles Gbl Crdt IA EUR NATIXIS Loomis Sayles Gbl Crdt IA EUR 132,60  EUR 04.07.2016
A0RLYN NATIXIS Loomis Sayles Gbl Crdt ID GBP NATIXIS Loomis Sayles Gbl Crdt ID GBP 83,82  GBP 24.04.2014
A0RLLM NATIXIS Loomis Sayles Gl.Eq.Opport.RA NATIXIS Loomis Sayles Gl.Eq.Opport.RA 110,46  EUR 31.12.2013
A0M2VD NATIXIS Loomis Sayles Gl.Opp.Bd SD USD NATIXIS Loomis Sayles Gl.Opp.Bd SD USD 10,78  USD 25.02.2015
534014 NATIXIS Loomis Sayles US Lg.Cap Gr. IC NATIXIS Loomis Sayles US Lg.Cap Gr. IC 101,60  USD 29.03.2012
534016 NATIXIS Loomis Sayles US Lg.Cap Gr. RC NATIXIS Loomis Sayles US Lg.Cap Gr. RC 94,17  USD 29.03.2012
753706 NATIXIS Loomis Sayles US Lg.CapGr.EUR IC NATIXIS Loomis Sayles US Lg.CapGr.EUR IC 76,40  EUR 29.03.2012
534024 NATIXIS Loomis Sayles US Research ID USD NATIXIS Loomis Sayles US Research ID USD 79,04  USD 08.07.2016
A0X8X4 NB China Equity Fund USD A Acc NB China Equity Fund USD A Acc 31,03  USD 29.09.2020
A0X8X3 NB China Equity Fund USD I Acc NB China Equity Fund USD I Acc 33,22  USD 29.09.2020
A1W0SW NB Emerging Markets Corp.Debt I Acc NB Emerging Markets Corp.Debt I Acc 12,42  CHF 29.09.2020
A0NCF4 NB Global Disciplined Growth EUR Inst. NB Global Disciplined Growth EUR Inst. 10,00  EUR 29.01.2013
A1C339 NB Global Disciplined Growth JPY I Acc NB Global Disciplined Growth JPY I Acc 1.750,74  JPY 14.10.2014
A0LB8M NB High Yield Bond USD A Acc NB High Yield Bond USD A Acc 16,85  USD 29.09.2020
A1JPQ1 NB High Yield Bond USD A Dis NB High Yield Bond USD A Dis 9,33  USD 29.09.2020
A1JVTK NB High Yield Bond USD A MDis NB High Yield Bond USD A MDis 8,21  USD 29.09.2020
A1J8V2 NB High Yield Bond USD C Acc NB High Yield Bond USD C Acc 12,63  USD 29.09.2020
A1J8V3 NB High Yield Bond USD C Dis NB High Yield Bond USD C Dis 9,14  USD 29.09.2020
A0LB8L NB High Yield Bond USD I Acc NB High Yield Bond USD I Acc 25,18  USD 29.09.2020
A1CZRD NB High Yield Bond USD I Dis NB High Yield Bond USD I Dis 10,79  USD 29.09.2020
A1XA5Z NB Short Duration Em.Mkt.Debt A Acc USD NB Short Duration Em.Mkt.Debt A Acc USD 11,98  USD 29.09.2020
A1133L NB Short Duration Em.Mkt.Debt A Dis USD NB Short Duration Em.Mkt.Debt A Dis USD 9,26  USD 29.09.2020
A1JRXC NB Short Duration High Yd.Bd.USD A Acc NB Short Duration High Yd.Bd.USD A Acc 12,83  USD 29.09.2020
A1KB6L NB Short Duration High Yd.Bd.USD A Dis NB Short Duration High Yd.Bd.USD A Dis 8,53  USD 29.09.2020
A1J8V4 NB Short Duration High Yd.Bd.USD C Acc NB Short Duration High Yd.Bd.USD C Acc 11,54  USD 29.09.2020
A1J8V5 NB Short Duration High Yd.Bd.USD C Dis NB Short Duration High Yd.Bd.USD C Dis 8,59  USD 29.09.2020
A1H44D NB Stiftungsfonds 1 NB Stiftungsfonds 1 25.397,19  EUR 28.09.2020
A0NCF6 NB Straus Fund USD Adviser Acc NB Straus Fund USD Adviser Acc 9,03  USD 21.12.2011
A0NCF5 NB Straus Fund USD Institutinonal Acc NB Straus Fund USD Institutinonal Acc 9,22  USD 21.12.2011
A0LB9G NB US Large Cap Growth EUR A Acc NB US Large Cap Growth EUR A Acc 16,51  EUR 12.08.2016
A0LB9F NB US Large Cap Growth EUR I Acc NB US Large Cap Growth EUR I Acc 14,49  EUR 09.12.2014
A0LB9D NB US Large Cap Growth USD Adviser Acc NB US Large Cap Growth USD Adviser Acc 17,96  USD 12.08.2016
A1J0PG NB US Multicap Opportunities USD1 A Acc NB US Multicap Opportunities USD1 A Acc 24,49  USD 29.09.2020
A1J0PH NB US Multicap Opportunities USD1 I Acc NB US Multicap Opportunities USD1 I Acc 26,88  USD 29.09.2020
A1J0PJ NB US Multicap Opportunities USD1 I Dis NB US Multicap Opportunities USD1 I Dis 25,94  USD 29.09.2020
A1JG9S NB US Small Cap USD A Acc NB US Small Cap USD A Acc 21,55  USD 29.09.2020
A1J8V6 NB US Small Cap USD C Acc NB US Small Cap USD C Acc 22,06  USD 19.08.2020
A0Q4LK NDACinvest Aktienfonds NDACinvest Aktienfonds 128,28  EUR 29.09.2020
A14QDS NDR Active Allocation-Kathrein Fund R A NDR Active Allocation-Kathrein Fund R A 0,00  EUR
A14QDR NDR Active Allocation-Kathrein Fund R T NDR Active Allocation-Kathrein Fund R T 0,00  EUR
A14QDU NDR Active Allocation-Kathrein Fund S T NDR Active Allocation-Kathrein Fund S T 0,00  EUR
A2DN6Z NEF Ethical Balanced Dynamic D NEF Ethical Balanced Dynamic D 10,51  EUR 28.09.2020
A14U7M NEF Ethical Balanced Dynamic R NEF Ethical Balanced Dynamic R 10,83  EUR 28.09.2020
A0X9P1 Neptune China Fund B Acc GBP Neptune China Fund B Acc GBP 3,37  GBP 01.08.2016
A0N9GA Neptune China Fund B Acc USD Neptune China Fund B Acc USD 1,39  USD 27.09.2017
A1C105 Neptune Emerging Markets Fund A Acc GBP Neptune Emerging Markets Fund A Acc GBP 1,47  GBP 12.12.2013
A1CZE8 Neptune Emerging Markets Fund A Acc USD Neptune Emerging Markets Fund A Acc USD 0,95  USD 12.12.2013
A1C3XS Neptune Emerging Markets Fund A Inc GBP Neptune Emerging Markets Fund A Inc GBP 1,44  GBP 12.12.2013
A1C3XT Neptune Emerging Markets Fund B Acc GBP Neptune Emerging Markets Fund B Acc GBP 1,49  GBP 12.12.2013
A1C3XU Neptune Emerging Markets Fund B Inc GBP Neptune Emerging Markets Fund B Inc GBP 1,42  GBP 12.12.2013
A0N9F9 Neptune European Opportunities A Acc EUR Neptune European Opportunities A Acc EUR 1,47  EUR 01.05.2020
A0X9HG Neptune European Opportunities B Acc EUR Neptune European Opportunities B Acc EUR 1,55  EUR 01.05.2020
A1160A Neptune European Opportunities C Acc EUR Neptune European Opportunities C Acc EUR 0,00  EUR
A0N9F4 Neptune Global Equity Fund A Acc EUR Neptune Global Equity Fund A Acc EUR 1,95  EUR 24.02.2017
A0M0C1 Neptune Global Equity Fund A Acc GBP Neptune Global Equity Fund A Acc GBP 3,93  GBP 24.02.2017
A0N9F6 Neptune Global Equity Fund A Acc USD Neptune Global Equity Fund A Acc USD 1,57  USD 24.02.2017
A0X9SP Neptune Global Equity Fund A Dis GBP Neptune Global Equity Fund A Dis GBP 1,24  GBP 24.02.2017
A0N9F5 Neptune Global Equity Fund B Acc EUR Neptune Global Equity Fund B Acc EUR 2,08  EUR 24.02.2017
A0LC1F Neptune Global Equity Fund B Acc GBP Neptune Global Equity Fund B Acc GBP 4,24  GBP 24.02.2017
A0N9F8 Neptune Global Equity Fund B Acc USD Neptune Global Equity Fund B Acc USD 1,66  USD 24.02.2017
A0X9ST Neptune Global Equity Fund B Dis GBP Neptune Global Equity Fund B Dis GBP 1,27  GBP 24.02.2017
A0Q39G Neptune India Fund A Acc GBP Neptune India Fund A Acc GBP 1,05  GBP 12.12.2013
A0Q3VF Neptune India Fund B Acc GBP Neptune India Fund B Acc GBP 1,08  GBP 12.12.2013
A0X9SS Neptune Japan Opportunities A Acc GBP Neptune Japan Opportunities A Acc GBP 4,11  GBP 24.02.2017
A0N9F2 Neptune Japan Opportunities A Acc USD Neptune Japan Opportunities A Acc USD 1,28  USD 24.02.2017
A0MU6D Neptune Japan Opportunities B Acc GBP Neptune Japan Opportunities B Acc GBP 4,34  GBP 24.02.2017
A0N9F3 Neptune Japan Opportunities B Acc USD Neptune Japan Opportunities B Acc USD 1,33  USD 24.02.2017
A0N9GB Neptune Russia and Gr.Russia A Acc EUR Neptune Russia and Gr.Russia A Acc EUR 1,42  EUR 24.02.2017
A0ML56 Neptune Russia and Gr.Russia A Acc GBP Neptune Russia and Gr.Russia A Acc GBP 3,21  GBP 24.02.2017
A0N9GD Neptune Russia and Gr.Russia A Acc USD Neptune Russia and Gr.Russia A Acc USD 1,07  USD 24.02.2017
A0N9GC Neptune Russia and Gr.Russia B Acc EUR Neptune Russia and Gr.Russia B Acc EUR 1,49  EUR 24.02.2017
A0J339 Neptune Russia and Gr.Russia B Acc GBP Neptune Russia and Gr.Russia B Acc GBP 2,59  GBP 01.08.2016
A0N9GE Neptune Russia and Gr.Russia B Acc USD Neptune Russia and Gr.Russia B Acc USD 1,08  USD 24.02.2017
A0N9GF Neptune South East Asia A Acc EUR Neptune South East Asia A Acc EUR 1,34  EUR 12.12.2013
A0X9SM Neptune South East Asia A Acc GBP Neptune South East Asia A Acc GBP 0,84  GBP 12.12.2013
A0N9GH Neptune South East Asia A Acc USD Neptune South East Asia A Acc USD 1,34  USD 12.12.2013
A0N9GG Neptune South East Asia B Acc EUR Neptune South East Asia B Acc EUR 1,42  EUR 12.12.2013
A0X9SN Neptune South East Asia B Acc GBP Neptune South East Asia B Acc GBP 0,86  GBP 12.12.2013
A0N9GJ Neptune South East Asia B Acc USD Neptune South East Asia B Acc USD 1,45  USD 12.12.2013
A0Q0HR Neptune UK Equity Fund A Acc GBP Neptune UK Equity Fund A Acc GBP 2,08  GBP 08.11.2013
A0Q0HQ Neptune UK Equity Fund B Acc GBP Neptune UK Equity Fund B Acc GBP 2,19  GBP 08.11.2013
A0N9FY Neptune US Opportunities Fund A Acc EUR Neptune US Opportunities Fund A Acc EUR 2,27  EUR 24.02.2017
A0MY5N Neptune US Opportunities Fund A Acc GBP Neptune US Opportunities Fund A Acc GBP 4,06  GBP 24.02.2017
A0N9F0 Neptune US Opportunities Fund A Acc USD Neptune US Opportunities Fund A Acc USD 1,85  USD 24.02.2017
A0N9FZ Neptune US Opportunities Fund B Acc EUR Neptune US Opportunities Fund B Acc EUR 2,47  EUR 24.02.2017
A0X9SR Neptune US Opportunities Fund B Acc GBP Neptune US Opportunities Fund B Acc GBP 4,33  GBP 24.02.2017
A0N9F1 Neptune US Opportunities Fund B Acc USD Neptune US Opportunities Fund B Acc USD 1,93  USD 24.02.2017
A0RELJ Nestor Afrika Fonds B Nestor Afrika Fonds B 79,34  EUR 29.09.2020
A2ALWK Nestor Afrika Fonds V Nestor Afrika Fonds V 494,61  EUR 29.09.2020
570769 Nestor Australien Fonds B Nestor Australien Fonds B 226,07  EUR 29.09.2020
A2ALWL Nestor Australien Fonds V Nestor Australien Fonds V 659,05  EUR 29.09.2020
A1JDK8 Nestor China Fonds B Nestor China Fonds B 193,99  EUR 29.09.2020
A2ALWM Nestor China Fonds V Nestor China Fonds V 628,81  EUR 29.09.2020
986001 Nestor Deutschland Nestor Deutschland 55,82  EUR 30.06.2010
972878 Nestor Europa Fonds B Nestor Europa Fonds B 224,09  EUR 29.09.2020
A2ALWN Nestor Europa Fonds V Nestor Europa Fonds V 687,15  EUR 29.09.2020
988617 Nestor Europa Index Plus Nestor Europa Index Plus 18,38  EUR 30.06.2010
933451 Nestor EuroTec Nestor EuroTec 28,73  EUR 28.12.2012
972880 Nestor Fernost Fonds B Nestor Fernost Fonds B 89,31  EUR 29.09.2020
A2ALWP Nestor Fernost Fonds V Nestor Fernost Fonds V 537,74  EUR 29.09.2020
A1C35W Nestor Fernost I Nestor Fernost I 7.836,00  EUR 31.03.2017
986937 Nestor France Nestor France 208,77  EUR 28.11.2013
987686 Nestor France Index Plus Nestor France Index Plus 45,27  EUR 30.06.2010
570771 Nestor Gold Fonds B Nestor Gold Fonds B 190,98  EUR 29.09.2020
A2ALWQ Nestor Gold Fonds V Nestor Gold Fonds V 721,06  EUR 29.09.2020
989374 Nestor Liquid Nestor Liquid 65,04  EUR 28.12.2012
A1C35V Nestor Osteuropa -I- Nestor Osteuropa -I- 4.956,64  EUR 31.03.2017
A0BKXH Nestor Osteuropa Bond Fonds Nestor Osteuropa Bond Fonds 101,70  EUR 30.12.2016
930905 Nestor Osteuropa Fonds B Nestor Osteuropa Fonds B 183,18  EUR 29.09.2020
A2ALWR Nestor Osteuropa Fonds V Nestor Osteuropa Fonds V 566,13  EUR 29.09.2020
971820 Netherlands Basket AEX A Netherlands Basket AEX A 96,67  EUR 13.04.2006
A2P3GV Neuberger Berman 5G Connectiv.F.A EUR Neuberger Berman 5G Connectiv.F.A EUR 11,56  EUR 29.09.2020
A1W9PG Neuberger Berman Abs.Ret.M.St.F.A EUR H Neuberger Berman Abs.Ret.M.St.F.A EUR H 9,07  EUR 29.09.2020
A0X8X8 Neuberger Berman China Equity F.A EUR H Neuberger Berman China Equity F.A EUR H 27,17  EUR 29.09.2020
A14P1V Neuberger Berman China Equity F.A EUR H Neuberger Berman China Equity F.A EUR H 15,80  EUR 18.09.2020
A2JL1R Neuberger Berman CLO Income F.I EUR H Neuberger Berman CLO Income F.I EUR H 0,00  EUR
A2DPWW Neuberger Berman Corp.Hyb.Bd.F.P USD H Neuberger Berman Corp.Hyb.Bd.F.P USD H 11,84  USD 29.09.2020
A0RFGW Neuberger Berman Divers.Cur.F.A EUR H Neuberger Berman Divers.Cur.F.A EUR H 9,54  EUR 19.08.2020
A0RFGV Neuberger Berman Divers.Cur.F.I EUR H Neuberger Berman Divers.Cur.F.I EUR H 10,06  EUR 29.09.2020
A1W0S3 Neuberger Berman EM Corp.D.F.A USD Neuberger Berman EM Corp.D.F.A USD 13,58  USD 29.09.2020
A1W0SZ Neuberger Berman EM Corp.D.F.I EUR H Neuberger Berman EM Corp.D.F.I EUR H 12,86  EUR 29.09.2020
A1W0S0 Neuberger Berman EM Corp.D.F.I GBP H Neuberger Berman EM Corp.D.F.I GBP H 13,58  GBP 29.09.2020
A1W0S4 Neuberger Berman EM Corp.D.F.I USD Neuberger Berman EM Corp.D.F.I USD 14,38  USD 29.09.2020
A1W0S5 Neuberger Berman EM Corp.D.F.I USD Neuberger Berman EM Corp.D.F.I USD 10,45  USD 29.09.2020
A14TZF Neuberger Berman EM D.Blend F.I EUR H Neuberger Berman EM D.Blend F.I EUR H 8,43  EUR 29.09.2020
A1WZVN Neuberger Berman EM D.Hard Cu.F.A EUR H Neuberger Berman EM D.Hard Cu.F.A EUR H 12,04  EUR 29.09.2020
A1WZVG Neuberger Berman EM D.Hard Cu.F.I EUR H Neuberger Berman EM D.Hard Cu.F.I EUR H 12,82  EUR 29.09.2020
A140PY Neuberger Berman EM D.Hard Cu.F.I EUR H Neuberger Berman EM D.Hard Cu.F.I EUR H 8,96  EUR 29.09.2020
A1W0S8 Neuberger Berman EM D.Lo.Cur.F.A EUR H Neuberger Berman EM D.Lo.Cur.F.A EUR H 7,90  EUR 29.09.2020
A1W0S9 Neuberger Berman EM D.Lo.Cur.F.I EUR H Neuberger Berman EM D.Lo.Cur.F.I EUR H 8,33  EUR 29.09.2020
A1WZVF Neuberger Berman EM Debt Hard Curr.I USD Neuberger Berman EM Debt Hard Curr.I USD 14,39  USD 29.09.2020
A1C6KZ Neuberger Berman EM Equity F.A USD Neuberger Berman EM Equity F.A USD 11,08  USD 29.09.2020
A1C6KY Neuberger Berman EM Equity F.I USD Neuberger Berman EM Equity F.I USD 12,23  USD 29.09.2020
A2DPWT Neuberger Berman Gl.Eq.I.PutWr.F.A EUR H Neuberger Berman Gl.Eq.I.PutWr.F.A EUR H 9,61  EUR 18.09.2020
A1W2JQ Neuberger Berman HY Bd.F.A CAD H Neuberger Berman HY Bd.F.A CAD H 7,88  CAD 29.09.2020
A1JAW2 Neuberger Berman HY Bd.F.A CHF H Neuberger Berman HY Bd.F.A CHF H 12,34  CHF 29.09.2020
A1J0PK Neuberger Berman HY Bd.F.A CNH H Neuberger Berman HY Bd.F.A CNH H 85,63  CNH 29.09.2020
A0LB8Q Neuberger Berman HY Bd.F.A EUR H Neuberger Berman HY Bd.F.A EUR H 19,76  EUR 29.09.2020
A1JVTJ Neuberger Berman HY Bd.F.A EUR H Neuberger Berman HY Bd.F.A EUR H 7,42  EUR 29.09.2020
A1JUHM Neuberger Berman HY Bd.F.A EUR H Neuberger Berman HY Bd.F.A EUR H 8,31  EUR 29.09.2020
A1H515 Neuberger Berman HY Bd.F.A GBP H Neuberger Berman HY Bd.F.A GBP H 13,49  GBP 29.09.2020
A1JUHL Neuberger Berman HY Bd.F.A GBP H Neuberger Berman HY Bd.F.A GBP H 8,77  GBP 29.09.2020
A1J5H3 Neuberger Berman HY Bd.F.A HKD H Neuberger Berman HY Bd.F.A HKD H 7,77  HKD 29.09.2020
A1J5H4 Neuberger Berman HY Bd.F.A HKD H Neuberger Berman HY Bd.F.A HKD H 12,85  HKD 29.09.2020
A1JAW3 Neuberger Berman HY Bd.F.A SEK H Neuberger Berman HY Bd.F.A SEK H 133,38  SEK 29.09.2020
A1J1KS Neuberger Berman HY Bd.F.A SGD H Neuberger Berman HY Bd.F.A SGD H 16,23  SGD 29.09.2020
A1JVAK Neuberger Berman HY Bd.F.A SGD H Neuberger Berman HY Bd.F.A SGD H 27,58  SGD 29.09.2020
A1JAW1 Neuberger Berman HY Bd.F.I CHF H Neuberger Berman HY Bd.F.I CHF H 12,97  CHF 29.09.2020
A1WY0L Neuberger Berman HY Bd.F.I CHF H Neuberger Berman HY Bd.F.I CHF H 7,47  CHF 29.09.2020
A0LB8P Neuberger Berman HY Bd.F.I EUR H Neuberger Berman HY Bd.F.I EUR H 17,26  EUR 29.09.2020
A1J7Y0 Neuberger Berman HY Bd.F.I EUR H Neuberger Berman HY Bd.F.I EUR H 8,00  EUR 29.09.2020
A1C2QK Neuberger Berman HY Bd.F.I GBP H Neuberger Berman HY Bd.F.I GBP H 16,11  GBP 29.09.2020
A1JSN0 Neuberger Berman HY Bd.F.I GBP H Neuberger Berman HY Bd.F.I GBP H 9,48  GBP 29.09.2020
A1J7FB Neuberger Berman HY Bd.F.I2 EUR H Neuberger Berman HY Bd.F.I2 EUR H 12,09  EUR 29.09.2020
A2N4EU Neuberger Berman Next Gen.Mob.A EUR H Neuberger Berman Next Gen.Mob.A EUR H 10,80  EUR 29.09.2020
A112US Neuberger Berman Sh.Dur.EM D.F.A EUR H Neuberger Berman Sh.Dur.EM D.F.A EUR H 10,47  EUR 29.09.2020
A1133J Neuberger Berman Sh.Dur.EM D.F.A EUR H Neuberger Berman Sh.Dur.EM D.F.A EUR H 8,31  EUR 29.09.2020
A1133F Neuberger Berman Sh.Dur.EM D.F.I EUR H Neuberger Berman Sh.Dur.EM D.F.I EUR H 10,81  EUR 29.09.2020
A1133P Neuberger Berman Sh.Dur.EM D.F.I EUR H Neuberger Berman Sh.Dur.EM D.F.I EUR H 8,32  EUR 29.09.2020
A112UT Neuberger Berman Sh.Dur.EM D.F.I2 EUR H Neuberger Berman Sh.Dur.EM D.F.I2 EUR H 10,87  EUR 29.09.2020
A2AG0H Neuberger Berman Sh.Dur.EM D.F.P EUR H Neuberger Berman Sh.Dur.EM D.F.P EUR H 10,35  EUR 29.09.2020
A1WYXM Neuberger Berman Sh.Dur.HY Bd.F.A AUD H Neuberger Berman Sh.Dur.HY Bd.F.A AUD H 7,98  AUD 29.09.2020
A1JT3X Neuberger Berman Sh.Dur.HY Bd.F.A CHF H Neuberger Berman Sh.Dur.HY Bd.F.A CHF H 10,94  CHF 29.09.2020
A1J0PL Neuberger Berman Sh.Dur.HY Bd.F.A CNH H Neuberger Berman Sh.Dur.HY Bd.F.A CNH H 92,13  CNH 29.09.2020
A1JRXE Neuberger Berman Sh.Dur.HY Bd.F.A EUR H Neuberger Berman Sh.Dur.HY Bd.F.A EUR H 11,43  EUR 29.09.2020
A1WYXN Neuberger Berman Sh.Dur.HY Bd.F.A EUR H Neuberger Berman Sh.Dur.HY Bd.F.A EUR H 7,55  EUR 29.09.2020
A1JRXD Neuberger Berman Sh.Dur.HY Bd.F.I EUR H Neuberger Berman Sh.Dur.HY Bd.F.I EUR H 12,01  EUR 29.09.2020
A1JTGZ Neuberger Berman Sh.Dur.HY Bd.F.I EUR H Neuberger Berman Sh.Dur.HY Bd.F.I EUR H 7,79  EUR 19.08.2020
A2N7KU Neuberger Berman Ul.Sh.T.Eu.Bd.F.Z USD H Neuberger Berman Ul.Sh.T.Eu.Bd.F.Z USD H 107,15  USD 29.09.2020
A1J0PB Neuberger Berman US Multi C.Op.F.A EUR H Neuberger Berman US Multi C.Op.F.A EUR H 22,02  EUR 29.09.2020
A1W2JP Neuberger Berman US Multi C.Op.F.A SGD H Neuberger Berman US Multi C.Op.F.A SGD H 35,81  SGD 29.09.2020
A1J0PC Neuberger Berman US Multi C.Op.F.I EUR H Neuberger Berman US Multi C.Op.F.I EUR H 23,57  EUR 29.09.2020
A1J6SJ Neuberger Berman US Re.Est.Sec.F.A CHF H Neuberger Berman US Re.Est.Sec.F.A CHF H 13,27  CHF 29.09.2020
A0LCJV Neuberger Berman US Re.Est.Sec.F.A EUR H Neuberger Berman US Re.Est.Sec.F.A EUR H 7,89  EUR 29.09.2020
A1KB3Q Neuberger Berman US Re.Est.Sec.F.A SGD H Neuberger Berman US Re.Est.Sec.F.A SGD H 26,75  SGD 29.09.2020
A0LCJU Neuberger Berman US Re.Est.Sec.F.I EUR H Neuberger Berman US Re.Est.Sec.F.I EUR H 17,16  EUR 29.09.2020
A1JDLJ Neuberger Berman US Small Cap F.I JPY Neuberger Berman US Small Cap F.I JPY 3,34  JPY 29.09.2020
A2PFKL New Capital Asia Future Leaders I USD New Capital Asia Future Leaders I USD 165,63  USD 28.09.2020
A2PFKK New Capital Asia Future Leaders O USD New Capital Asia Future Leaders O USD 163,58  USD 28.09.2020
A2PFKM New Capital Asia Future Leaders SD USD New Capital Asia Future Leaders SD USD 166,10  USD 28.09.2020
A1JCPU New Capital Asia Pacific Eq.Income GBP New Capital Asia Pacific Eq.Income GBP 93,10  GBP 28.09.2020
A12D5F New Capital Asia Pacific Eq.Income GBP New Capital Asia Pacific Eq.Income GBP 115,93  GBP 28.09.2020
A12D5D New Capital Asia Pacific Eq.Income I EUR New Capital Asia Pacific Eq.Income I EUR 111,71  EUR 28.09.2020
A1JQB0 New Capital Asia Pacific Eq.Income I USD New Capital Asia Pacific Eq.Income I USD 116,95  USD 28.09.2020
A1J7WT New Capital Asia Pacific Eq.Income I USD New Capital Asia Pacific Eq.Income I USD 136,05  USD 28.09.2020
A1JCPT New Capital Asia Pacific Eq.Income O EUR New Capital Asia Pacific Eq.Income O EUR 86,84  EUR 28.09.2020
A1JCPS New Capital Asia Pacific Eq.Income O USD New Capital Asia Pacific Eq.Income O USD 102,45  USD 28.09.2020
A12D5E New Capital Asia Pacific Eq.Income O USD New Capital Asia Pacific Eq.Income O USD 122,49  USD 28.09.2020
A1J3EU New Capital China Eq.GBP New Capital China Eq.GBP 210,58  GBP 28.09.2020
A2ANZY New Capital China Eq.GBP New Capital China Eq.GBP 167,19  GBP 28.09.2020
A1J3EX New Capital China Eq.I USD New Capital China Eq.I USD 232,64  USD 28.09.2020
A1J3ET New Capital China Eq.O EUR New Capital China Eq.O EUR 189,34  EUR 28.09.2020
A1J3EV New Capital China Eq.O HKD New Capital China Eq.O HKD 205,46  HKD 28.09.2020
A1J3EY New Capital China Eq.O USD New Capital China Eq.O USD 217,29  USD 28.09.2020
A1JQB4 New Capital Dynamic European Eq.GBP New Capital Dynamic European Eq.GBP 199,59  GBP 28.09.2020
A140D4 New Capital Dynamic European Eq.GBP New Capital Dynamic European Eq.GBP 124,27  GBP 28.09.2020
A140AB New Capital Dynamic European Eq.I EUR New Capital Dynamic European Eq.I EUR 124,77  EUR 28.09.2020
A140D5 New Capital Dynamic European Eq.I USD New Capital Dynamic European Eq.I USD 135,29  USD 28.09.2020
A1JQB3 New Capital Dynamic European Eq.O EUR New Capital Dynamic European Eq.O EUR 182,12  EUR 28.09.2020
A1JQB2 New Capital Dynamic European Eq.O USD New Capital Dynamic European Eq.O USD 199,27  USD 28.09.2020
A12D5H New Capital Dynamic European Eq.O USD New Capital Dynamic European Eq.O USD 167,46  USD 28.09.2020
A2JP41 New Capital Euro Value Credit I CHF New Capital Euro Value Credit I CHF 101,17  CHF 28.09.2020
A2H82S New Capital Euro Value Credit I EUR New Capital Euro Value Credit I EUR 103,92  EUR 28.09.2020
A2H82U New Capital Euro Value Credit I USD New Capital Euro Value Credit I USD 110,93  USD 28.09.2020
A2JNRN New Capital Euro Value Credit O CHF New Capital Euro Value Credit O CHF 102,28  CHF 28.09.2020
A2DW7X New Capital Euro Value Credit O EUR New Capital Euro Value Credit O EUR 103,78  EUR 28.09.2020
A2JP42 New Capital Euro Value Credit O EUR New Capital Euro Value Credit O EUR 100,61  EUR 28.09.2020
NEW002 New Capital Europe Future Leaders SD EUR New Capital Europe Future Leaders SD EUR 117,10  EUR 28.09.2020
NEW CAPITAL FUND LUX - Asian Stocks A NEW CAPITAL FUND LUX - Asian Stocks A 0,00 
NEW CAPITAL FUND LUX - Asian Stocks M NEW CAPITAL FUND LUX - Asian Stocks M 0,00 
A1JFEX NEW CAPITAL FUND LUX - B.EUR NEW CAPITAL FUND LUX - B.EUR 0,00  EUR
A14VPW New Capital Global Eq.Conviction GBP New Capital Global Eq.Conviction GBP 163,84  GBP 28.09.2020
A14YG9 New Capital Global Eq.Conviction I EUR New Capital Global Eq.Conviction I EUR 128,69  EUR 28.09.2020
A14S7G New Capital Global Eq.Conviction I USD New Capital Global Eq.Conviction I USD 177,85  USD 28.09.2020
A14UJ6 New Capital Global Eq.Conviction O EUR New Capital Global Eq.Conviction O EUR 155,92  EUR 28.09.2020
A14S7F New Capital Global Eq.Conviction O USD New Capital Global Eq.Conviction O USD 172,64  USD 28.09.2020
A1JAKD New Capital Global Value Credit GBP New Capital Global Value Credit GBP 0,00  GBP
A1JAKE New Capital Global Value Credit GBP New Capital Global Value Credit GBP 0,00  GBP
A2JP44 New Capital Global Value Credit I CHF New Capital Global Value Credit I CHF 0,00  CHF
A12D5J New Capital Global Value Credit I EUR New Capital Global Value Credit I EUR 0,00  EUR
A1JQBS New Capital Global Value Credit I USD New Capital Global Value Credit I USD 0,00  USD
A1C6UW New Capital Global Value Credit O CHF New Capital Global Value Credit O CHF 0,00  CHF
A1C6UV New Capital Global Value Credit O EUR New Capital Global Value Credit O EUR 0,00  EUR
A2JP45 New Capital Global Value Credit O EUR New Capital Global Value Credit O EUR 0,00  EUR
A1C6UU New Capital Global Value Credit O USD New Capital Global Value Credit O USD 0,00  USD
A2JP46 New Capital Global Value Credit O USD New Capital Global Value Credit O USD 0,00  USD
A2N60F New Capital Japan Eq.I CHF New Capital Japan Eq.I CHF 96,39  CHF 28.09.2020
A2N60G New Capital Japan Eq.I EUR New Capital Japan Eq.I EUR 153,81  EUR 28.09.2020
A2N60J New Capital Japan Eq.I JPY New Capital Japan Eq.I JPY 1.464,34  JPY 28.09.2020
A2N60H New Capital Japan Eq.I USD New Capital Japan Eq.I USD 112,79  USD 28.09.2020
A2N60B New Capital Japan Eq.O CHF New Capital Japan Eq.O CHF 112,04  CHF 28.09.2020
A2N60C New Capital Japan Eq.O EUR New Capital Japan Eq.O EUR 112,46  EUR 28.09.2020
A2N60E New Capital Japan Eq.O JPY New Capital Japan Eq.O JPY 6.254,79  JPY 28.09.2020
A2N60D New Capital Japan Eq.O USD New Capital Japan Eq.O USD 124,89  USD 28.09.2020
A1H8EC New Capital Lux-Cash EUR A EUR New Capital Lux-Cash EUR A EUR 99,47  EUR 28.09.2020
A114N2 New Capital Lux-Cash EUR M EUR New Capital Lux-Cash EUR M EUR 98,14  EUR 28.09.2020
A1JH07 New Capital Lux-Cash USD A USD New Capital Lux-Cash USD A USD 108,20  USD 28.09.2020
A114NJ New Capital Lux-Cash USD M USD New Capital Lux-Cash USD M USD 107,71  USD 28.09.2020
814191 New Capital Lux-Sovereign Plus A EUR New Capital Lux-Sovereign Plus A EUR 156,51  EUR 28.09.2020
A114N3 New Capital Lux-Sovereign Plus M EUR New Capital Lux-Sovereign Plus M EUR 107,75  EUR 28.09.2020
NEW001 New Capital Swiss Select Eq.I CHF New Capital Swiss Select Eq.I CHF 104,09  CHF 28.09.2020
A1164F New Capital Swiss Select Eq.I CHF New Capital Swiss Select Eq.I CHF 156,53  CHF 28.09.2020
A1W3RU New Capital Swiss Select Eq.O CHF New Capital Swiss Select Eq.O CHF 150,01  CHF 28.09.2020
A2JP47 New Capital Swiss Select Eq.O EUR New Capital Swiss Select Eq.O EUR 98,57  EUR 28.09.2020
A2DS6D New Capital Swiss Select Eq.O USD New Capital Swiss Select Eq.O USD 115,90  USD 28.09.2020
A2DNBM New Capital Swiss Select Eq.Unh.GBP New Capital Swiss Select Eq.Unh.GBP 118,02  GBP 28.09.2020
A2PFKE New Capital US Future Leaders GBP New Capital US Future Leaders GBP 127,80  GBP 28.09.2020
A2PFKG New Capital US Future Leaders I USD New Capital US Future Leaders I USD 141,54  USD 28.09.2020
A2PFKH New Capital US Future Leaders O USD New Capital US Future Leaders O USD 139,30  USD 28.09.2020
A2PFKJ New Capital US Future Leaders SD USD New Capital US Future Leaders SD USD 142,00  USD 28.09.2020
A2PFKF New Capital US Future Leaders Unh.GBP New Capital US Future Leaders Unh.GBP 142,31  GBP 28.09.2020
A1JCPQ New Capital US Growth GBP New Capital US Growth GBP 386,88  GBP 28.09.2020
A2JP48 New Capital US Growth I EUR New Capital US Growth I EUR 142,86  EUR 28.09.2020
A1JQBZ New Capital US Growth I USD New Capital US Growth I USD 392,79  USD 28.09.2020
A1JCPR New Capital US Growth O CHF New Capital US Growth O CHF 349,79  CHF 28.09.2020
A1JCPP New Capital US Growth O EUR New Capital US Growth O EUR 346,62  EUR 28.09.2020
A2ATHQ New Capital US Growth O HKD New Capital US Growth O HKD 197,76  HKD 28.09.2020
A1C8P1 New Capital US Growth O USD New Capital US Growth O USD 409,22  USD 28.09.2020
A2DLB8 New Capital US Small Cap Growth I USD New Capital US Small Cap Growth I USD 171,47  USD 28.09.2020
A2DNBP New Capital US Small Cap Growth O USD New Capital US Small Cap Growth O USD 163,87  USD 28.09.2020
A2DNBN New Capital US Small Cap Growth Unh.GBP New Capital US Small Cap Growth Unh.GBP 155,96  GBP 28.09.2020
A1C6UZ New Capital Wealthy Nations Bd.I CHF New Capital Wealthy Nations Bd.I CHF 103,50  CHF 28.09.2020
A1CVWD New Capital Wealthy Nations Bd.I EUR New Capital Wealthy Nations Bd.I EUR 107,99  EUR 28.09.2020
A12D5K New Capital Wealthy Nations Bd.I EUR New Capital Wealthy Nations Bd.I EUR 130,31  EUR 28.09.2020
A1JH7G New Capital Wealthy Nations Bd.I GBP New Capital Wealthy Nations Bd.I GBP 117,04  GBP 28.09.2020
A1C6UX New Capital Wealthy Nations Bd.I USD New Capital Wealthy Nations Bd.I USD 126,40  USD 28.09.2020
A1J3E0 New Capital Wealthy Nations Bd.I USD New Capital Wealthy Nations Bd.I USD 151,89  USD 28.09.2020
A1JQBY New Capital Wealthy Nations Bd.O CHF New Capital Wealthy Nations Bd.O CHF 102,20  CHF 28.09.2020
A1C6UY New Capital Wealthy Nations Bd.O CNH New Capital Wealthy Nations Bd.O CNH 901,67  CNH 28.09.2020
A1JQBW New Capital Wealthy Nations Bd.O EUR New Capital Wealthy Nations Bd.O EUR 106,43  EUR 28.09.2020
A12D5L New Capital Wealthy Nations Bd.O EUR New Capital Wealthy Nations Bd.O EUR 128,22  EUR 28.09.2020
A0YBE9 New Capital Wealthy Nations Bd.O GBP New Capital Wealthy Nations Bd.O GBP 116,69  GBP 28.09.2020
A2ATHR New Capital Wealthy Nations Bd.O HKD New Capital Wealthy Nations Bd.O HKD 101,98  HKD 28.09.2020
A1JQBV New Capital Wealthy Nations Bd.O USD New Capital Wealthy Nations Bd.O USD 122,28  USD 28.09.2020
A1J3E1 New Capital Wealthy Nations Bd.O USD New Capital Wealthy Nations Bd.O USD 146,91  USD 28.09.2020
A2DLB6 New Capital Wealthy Nations Bd.S EUR New Capital Wealthy Nations Bd.S EUR 101,18  EUR 28.09.2020
A2DLB7 New Capital Wealthy Nations Bd.S EUR New Capital Wealthy Nations Bd.S EUR 117,48  EUR 28.09.2020
A2DLB2 New Capital Wealthy Nations Bd.S GBP New Capital Wealthy Nations Bd.S GBP 104,92  GBP 28.09.2020
A2DLB3 New Capital Wealthy Nations Bd.S GBP New Capital Wealthy Nations Bd.S GBP 121,48  GBP 28.09.2020
A2DLB5 New Capital Wealthy Nations Bd.S USD New Capital Wealthy Nations Bd.S USD 129,74  USD 28.09.2020
HAFX6S New Normal Fund B New Normal Fund B 0,00  EUR
989958 NewTec P NewTec P 19,35  EUR 07.06.2011
930433 Newton Equity & Bond Fund Newton Equity & Bond Fund 1,75  GBP 14.06.2013
A0Q7WE Newton European Higher Income GBP I Acc Newton European Higher Income GBP I Acc 1,19  GBP 13.12.2013
A0Q7WF Newton European Higher Income GBP I Inc Newton European Higher Income GBP I Inc 0,86  GBP 13.12.2013
A0NDX2 Newton European Higher Income GBP Inc Newton European Higher Income GBP Inc 0,84  GBP 13.12.2013
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937548 Newton Global Innovation GBP Fund Newton Global Innovation GBP Fund 0,33  GBP 18.12.2006
930434 Newton Growth Fund Newton Growth Fund 3,03  GBP 30.03.2012
930444 Newton Japan EUR Fund Newton Japan EUR Fund 0,30  EUR 24.06.2011
930443 Newton Japan GBP Fund Newton Japan GBP Fund 0,18  GBP 24.06.2011
A0NG9A Newton Overseas Equity Fund Newton Overseas Equity Fund 4,06  GBP 14.02.2014
930450 Newton Pan European EUR Fund Newton Pan European EUR Fund 0,87  EUR 28.01.2013
930448 Newton Pan European GBP Fund Newton Pan European GBP Fund 1,75  GBP 28.01.2013
A0YAEK Nexus Global Opportunities Nexus Global Opportunities 4,03  EUR 29.09.2016
A1W1P6 Nielsen - Global Value A Nielsen - Global Value A 246,74  EUR 28.09.2020
A0RBH8 Nielsen - Global Value B Nielsen - Global Value B 254,01  EUR 28.09.2020
A0RLGX NIF(IE)I Loo.Sayl.Gl.Opp.Bond Fd.C/D USD NIF(IE)I Loo.Sayl.Gl.Opp.Bond Fd.C/D USD 15,49  USD 28.09.2020
A0M2U5 NIF(IE)I Loo.Sayl.Gl.Opp.Bond Fd.I/A USD NIF(IE)I Loo.Sayl.Gl.Opp.Bond Fd.I/A USD 15,39  USD 28.09.2020
A0LFZY NIF(IE)I Loo.Sayl.Gl.Opp.Bond Fd.I/D USD NIF(IE)I Loo.Sayl.Gl.Opp.Bond Fd.I/D USD 14,06  USD 28.09.2020
A2H8MP NIF(IE)I Loo.Sayl.Gl.Opp.Bond Fd.N/A EUR NIF(IE)I Loo.Sayl.Gl.Opp.Bond Fd.N/A EUR 11,26  EUR 28.09.2020
A0M2VC NIF(IE)I Loo.Sayl.Gl.Opp.Bond Fd.R/A EUR NIF(IE)I Loo.Sayl.Gl.Opp.Bond Fd.R/A EUR 18,22  EUR 28.09.2020
A0M2VB NIF(IE)I Loo.Sayl.Gl.Opp.Bond Fd.R/D GBP NIF(IE)I Loo.Sayl.Gl.Opp.Bond Fd.R/D GBP 18,07  GBP 28.09.2020
A0M2VA NIF(IE)I Loo.Sayl.Gl.Opp.Bond Fd.R/D USD NIF(IE)I Loo.Sayl.Gl.Opp.Bond Fd.R/D USD 14,00  USD 28.09.2020
A0M2VK NIF(IE)I Loo.Sayl.Gl.Opp.Bond Fd.S/D EUR NIF(IE)I Loo.Sayl.Gl.Opp.Bond Fd.S/D EUR 13,88  EUR 09.09.2020
A0M2VH NIF(IE)I Loo.Sayl.Gl.Opp.Bond Fd.S/D GBP NIF(IE)I Loo.Sayl.Gl.Opp.Bond Fd.S/D GBP 10,26  GBP 28.09.2020
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A0M2VM NIF(IE)I Loo.Sayl.High Inc.Fd.I/A EUR NIF(IE)I Loo.Sayl.High Inc.Fd.I/A EUR 17,28  EUR 28.09.2020
A0M2VL NIF(IE)I Loo.Sayl.High Inc.Fd.I/A USD NIF(IE)I Loo.Sayl.High Inc.Fd.I/A USD 23,77  USD 28.09.2020
A1JYKW NIF(IE)I Loo.Sayl.High Inc.Fd.I/D CHF NIF(IE)I Loo.Sayl.High Inc.Fd.I/D CHF 12,09  CHF 28.09.2020
A0M2VQ NIF(IE)I Loo.Sayl.High Inc.Fd.I/D EUR NIF(IE)I Loo.Sayl.High Inc.Fd.I/D EUR 21,71  EUR 28.09.2020
A0LFZ0 NIF(IE)I Loo.Sayl.High Inc.Fd.I/D USD NIF(IE)I Loo.Sayl.High Inc.Fd.I/D USD 5,79  USD 28.09.2020
A0MS5R NIF(IE)I Loo.Sayl.High Inc.Fd.R/A EUR NIF(IE)I Loo.Sayl.High Inc.Fd.R/A EUR 16,57  EUR 28.09.2020
A1W2GC NIF(IE)I Loo.Sayl.High Inc.Fd.R/A USD NIF(IE)I Loo.Sayl.High Inc.Fd.R/A USD 10,39  USD 28.09.2020
A0MS5Q NIF(IE)I Loo.Sayl.High Inc.Fd.R/D USD NIF(IE)I Loo.Sayl.High Inc.Fd.R/D USD 7,52  USD 28.09.2020
A0M2VS NIF(IE)I Loo.Sayl.High Inc.Fd.S/A USD NIF(IE)I Loo.Sayl.High Inc.Fd.S/A USD 19,96  USD 28.09.2020
A0RLGZ NIF(IE)I Loo.Sayl.Multis.Inc.Fd.C/D USD NIF(IE)I Loo.Sayl.Multis.Inc.Fd.C/D USD 22,90  USD 28.09.2020
A0RLG0 NIF(IE)I Loo.Sayl.Multis.Inc.Fd.C/D USD NIF(IE)I Loo.Sayl.Multis.Inc.Fd.C/D USD 13,43  USD 28.09.2020
A1JQ16 NIF(IE)I Loo.Sayl.Multis.Inc.Fd.F/A USD NIF(IE)I Loo.Sayl.Multis.Inc.Fd.F/A USD 14,83  USD 28.09.2020
A0RN0Q NIF(IE)I Loo.Sayl.Multis.Inc.Fd.I/A EUR NIF(IE)I Loo.Sayl.Multis.Inc.Fd.I/A EUR 30,81  EUR 28.09.2020
A0M2UP NIF(IE)I Loo.Sayl.Multis.Inc.Fd.I/A USD NIF(IE)I Loo.Sayl.Multis.Inc.Fd.I/A USD 18,83  USD 28.09.2020
A0M2UU NIF(IE)I Loo.Sayl.Multis.Inc.Fd.I/D EUR NIF(IE)I Loo.Sayl.Multis.Inc.Fd.I/D EUR 17,01  EUR 28.09.2020
A0M2UT NIF(IE)I Loo.Sayl.Multis.Inc.Fd.I/D EUR NIF(IE)I Loo.Sayl.Multis.Inc.Fd.I/D EUR 10,39  EUR 28.09.2020
A0M2US NIF(IE)I Loo.Sayl.Multis.Inc.Fd.I/D GBP NIF(IE)I Loo.Sayl.Multis.Inc.Fd.I/D GBP 11,67  GBP 28.09.2020
A0LFZZ NIF(IE)I Loo.Sayl.Multis.Inc.Fd.I/D USD NIF(IE)I Loo.Sayl.Multis.Inc.Fd.I/D USD 12,48  USD 28.09.2020
A0M2UW NIF(IE)I Loo.Sayl.Multis.Inc.Fd.R/A EUR NIF(IE)I Loo.Sayl.Multis.Inc.Fd.R/A EUR 21,35  EUR 28.09.2020
A1T9YB NIF(IE)I Loo.Sayl.Multis.Inc.Fd.R/A EUR NIF(IE)I Loo.Sayl.Multis.Inc.Fd.R/A EUR 10,72  EUR 28.09.2020
A0YGM1 NIF(IE)I Loo.Sayl.Multis.Inc.Fd.R/A USD NIF(IE)I Loo.Sayl.Multis.Inc.Fd.R/A USD 17,04  USD 28.09.2020
A0M2UV NIF(IE)I Loo.Sayl.Multis.Inc.Fd.R/D GBP NIF(IE)I Loo.Sayl.Multis.Inc.Fd.R/D GBP 15,84  GBP 28.09.2020
A0MN4S NIF(IE)I Loo.Sayl.Multis.Inc.Fd.R/D USD NIF(IE)I Loo.Sayl.Multis.Inc.Fd.R/D USD 12,49  USD 28.09.2020
A0RLG1 NIF(IE)I Loo.Sayl.Multis.Inc.Fd.R/D USD NIF(IE)I Loo.Sayl.Multis.Inc.Fd.R/D USD 14,41  USD 28.09.2020
A0YHNN NIF(IE)I Loo.Sayl.Multis.Inc.Fd.RE/A EUR NIF(IE)I Loo.Sayl.Multis.Inc.Fd.RE/A EUR 19,21  EUR 28.09.2020
A0YHNP NIF(IE)I Loo.Sayl.Multis.Inc.Fd.RE/A USD NIF(IE)I Loo.Sayl.Multis.Inc.Fd.RE/A USD 15,83  USD 28.09.2020
A0M2UY NIF(IE)I Loo.Sayl.Multis.Inc.Fd.S/A USD NIF(IE)I Loo.Sayl.Multis.Inc.Fd.S/A USD 18,74  USD 28.09.2020
A0M2U2 NIF(IE)I Loo.Sayl.Multis.Inc.Fd.S/D EUR NIF(IE)I Loo.Sayl.Multis.Inc.Fd.S/D EUR 8,32  EUR 28.09.2020
A0M2UZ NIF(IE)I Loo.Sayl.Multis.Inc.Fd.S/D GBP NIF(IE)I Loo.Sayl.Multis.Inc.Fd.S/D GBP 11,87  GBP 28.09.2020
A0M2UX NIF(IE)I Loo.Sayl.Multis.Inc.Fd.S/D USD NIF(IE)I Loo.Sayl.Multis.Inc.Fd.S/D USD 15,17  USD 28.09.2020
A1JQMX NIF(Lux)I H.Ass.Conc.U.S.Equ.I/A USD NIF(Lux)I H.Ass.Conc.U.S.Equ.I/A USD 264,25  USD 28.09.2020
A1JQMZ NIF(Lux)I H.Ass.Conc.U.S.Equ.R/A EUR NIF(Lux)I H.Ass.Conc.U.S.Equ.R/A EUR 182,58  EUR 28.09.2020
A1JQM1 NIF(Lux)I H.Ass.Conc.U.S.Equ.R/A USD NIF(Lux)I H.Ass.Conc.U.S.Equ.R/A USD 243,88  USD 28.09.2020
A0RLHS NIF(Lux)I Harris Ass.Gl.Equ.Fd.C/A USD NIF(Lux)I Harris Ass.Gl.Equ.Fd.C/A USD 227,69  USD 28.09.2020
753804 NIF(Lux)I Harris Ass.Gl.Equ.Fd.I/A EUR NIF(Lux)I Harris Ass.Gl.Equ.Fd.I/A EUR 288,76  EUR 28.09.2020
534027 NIF(Lux)I Harris Ass.Gl.Equ.Fd.I/A USD NIF(Lux)I Harris Ass.Gl.Equ.Fd.I/A USD 336,15  USD 28.09.2020
753805 NIF(Lux)I Harris Ass.Gl.Equ.Fd.R/A EUR NIF(Lux)I Harris Ass.Gl.Equ.Fd.R/A EUR 244,75  EUR 28.09.2020
534029 NIF(Lux)I Harris Ass.Gl.Equ.Fd.R/A USD NIF(Lux)I Harris Ass.Gl.Equ.Fd.R/A USD 283,90  USD 28.09.2020
534031 NIF(Lux)I Harris Ass.Gl.Equ.Fd.R/D USD NIF(Lux)I Harris Ass.Gl.Equ.Fd.R/D USD 253,41  USD 28.09.2020
A1W2E3 NIF(Lux)I Harris Ass.Gl.Equ.Fd.RE/A EUR NIF(Lux)I Harris Ass.Gl.Equ.Fd.RE/A EUR 110,60  EUR 28.09.2020
A0Q9LD NIF(Lux)I Harris Ass.Gl.Equ.Fd.RE/A USD NIF(Lux)I Harris Ass.Gl.Equ.Fd.RE/A USD 155,22  USD 28.09.2020
A1JJNB NIF(Lux)I Harris Ass.Gl.Equ.Fd.S/A EUR NIF(Lux)I Harris Ass.Gl.Equ.Fd.S/A EUR 188,11  EUR 28.09.2020
A1JJND NIF(Lux)I Harris Ass.Gl.Equ.Fd.S/A GBP NIF(Lux)I Harris Ass.Gl.Equ.Fd.S/A GBP 151,32  GBP 28.09.2020
A0MK1K NIF(Lux)I Harris Ass.Gl.Equ.Fd.S/A USD NIF(Lux)I Harris Ass.Gl.Equ.Fd.S/A USD 181,52  USD 28.09.2020
A0NAE2 NIF(Lux)I Harris Ass.Gl.Equ.Fd.S/D USD NIF(Lux)I Harris Ass.Gl.Equ.Fd.S/D USD 129,79  USD 28.09.2020
753806 NIF(Lux)I Harris Ass.U.S.Equ.Fd.I/A EUR NIF(Lux)I Harris Ass.U.S.Equ.Fd.I/A EUR 297,99  EUR 28.09.2020
534036 NIF(Lux)I Harris Ass.U.S.Equ.Fd.I/A USD NIF(Lux)I Harris Ass.U.S.Equ.Fd.I/A USD 346,76  USD 28.09.2020
A0NAE3 NIF(Lux)I Harris Ass.U.S.Equ.Fd.I/D EUR NIF(Lux)I Harris Ass.U.S.Equ.Fd.I/D EUR 210,12  EUR 28.09.2020
534037 NIF(Lux)I Harris Ass.U.S.Equ.Fd.I/D USD NIF(Lux)I Harris Ass.U.S.Equ.Fd.I/D USD 125,55  USD 28.09.2020
753807 NIF(Lux)I Harris Ass.U.S.Equ.Fd.R/A EUR NIF(Lux)I Harris Ass.U.S.Equ.Fd.R/A EUR 257,38  EUR 28.09.2020
534038 NIF(Lux)I Harris Ass.U.S.Equ.Fd.R/A USD NIF(Lux)I Harris Ass.U.S.Equ.Fd.R/A USD 299,61  USD 28.09.2020
534039 NIF(Lux)I Harris Ass.U.S.Equ.Fd.R/D USD NIF(Lux)I Harris Ass.U.S.Equ.Fd.R/D USD 208,99  USD 28.09.2020
A0REFE NIF(Lux)I Harris Ass.U.S.Equ.Fd.RE/A USD NIF(Lux)I Harris Ass.U.S.Equ.Fd.RE/A USD 149,15  USD 28.09.2020
A0HGNJ NIF(Lux)I Harris Ass.U.S.Equ.Fd.S/A USD NIF(Lux)I Harris Ass.U.S.Equ.Fd.S/A USD 150,21  USD 28.09.2020
A0RLYK NIF(Lux)I Loo.Sayl.Gl.Cred.Fd.I/A USD NIF(Lux)I Loo.Sayl.Gl.Cred.Fd.I/A USD 181,86  USD 28.09.2020
A0RLYQ NIF(Lux)I Loo.Sayl.Gl.Cred.Fd.I/D EUR NIF(Lux)I Loo.Sayl.Gl.Cred.Fd.I/D EUR 137,19  EUR 28.09.2020
A0RLYT NIF(Lux)I Loo.Sayl.Gl.Cred.Fd.R/A EUR NIF(Lux)I Loo.Sayl.Gl.Cred.Fd.R/A EUR 134,90  EUR 28.09.2020
A0RLYS NIF(Lux)I Loo.Sayl.Gl.Cred.Fd.R/A USD NIF(Lux)I Loo.Sayl.Gl.Cred.Fd.R/A USD 155,80  USD 28.09.2020
A0RLYU NIF(Lux)I Loo.Sayl.Gl.Cred.Fd.R/D USD NIF(Lux)I Loo.Sayl.Gl.Cred.Fd.R/D USD 80,70  USD 28.09.2020
A1JJNG NIF(Lux)I Loo.Sayl.Str.Al.Bd.Fd.I/A EUR NIF(Lux)I Loo.Sayl.Str.Al.Bd.Fd.I/A EUR 111,99  EUR 28.09.2020
A1JJNF NIF(Lux)I Loo.Sayl.Str.Al.Bd.Fd.I/A USD NIF(Lux)I Loo.Sayl.Str.Al.Bd.Fd.I/A USD 131,32  USD 28.09.2020
A1JJNK NIF(Lux)I Loo.Sayl.Str.Al.Bd.Fd.R/A EUR NIF(Lux)I Loo.Sayl.Str.Al.Bd.Fd.R/A EUR 108,61  EUR 28.09.2020
A2H94J NIF(Lux)I Loo.Sayl.Sust.Gl.C.Bd.I/A USD NIF(Lux)I Loo.Sayl.Sust.Gl.C.Bd.I/A USD 125,10  USD 07.09.2020
A0LEQ6 NIF(Lux)I Ostrum Gl.Inflation Fd.I/A EUR NIF(Lux)I Ostrum Gl.Inflation Fd.I/A EUR 163,11  EUR 28.09.2020
A1J6JA NIF(Lux)I Ostrum Gl.Inflation Fd.I/A EUR NIF(Lux)I Ostrum Gl.Inflation Fd.I/A EUR 77,39  EUR 28.09.2020
A0NAF5 NIF(Lux)I Ostrum Gl.Inflation Fd.I/D EUR NIF(Lux)I Ostrum Gl.Inflation Fd.I/D EUR 88,72  EUR 28.09.2020
A0MLQ7 NIF(Lux)I Ostrum Gl.Inflation Fd.R/A EUR NIF(Lux)I Ostrum Gl.Inflation Fd.R/A EUR 152,40  EUR 28.09.2020
A0NAF4 NIF(Lux)I Ostrum Gl.Inflation Fd.R/D EUR NIF(Lux)I Ostrum Gl.Inflation Fd.R/D EUR 82,14  EUR 28.09.2020
753901 NIF(Lux)I Ostrum Pac.Rim Equ.Fd.I/A EUR NIF(Lux)I Ostrum Pac.Rim Equ.Fd.I/A EUR 86,23  EUR 29.09.2020
A0NAEC NIF(Lux)I Ostrum Pac.Rim Equ.Fd.I/A EUR NIF(Lux)I Ostrum Pac.Rim Equ.Fd.I/A EUR 101,20  EUR 29.09.2020
592285 NIF(Lux)I Ostrum Pac.Rim Equ.Fd.I/A USD NIF(Lux)I Ostrum Pac.Rim Equ.Fd.I/A USD 100,58  USD 29.09.2020
753902 NIF(Lux)I Ostrum Pac.Rim Equ.Fd.R/A EUR NIF(Lux)I Ostrum Pac.Rim Equ.Fd.R/A EUR 77,61  EUR 29.09.2020
592287 NIF(Lux)I Ostrum Pac.Rim Equ.Fd.R/A USD NIF(Lux)I Ostrum Pac.Rim Equ.Fd.R/A USD 90,62  USD 29.09.2020
592288 NIF(Lux)I Ostrum Pac.Rim Equ.Fd.R/D USD NIF(Lux)I Ostrum Pac.Rim Equ.Fd.R/D USD 98,20  USD 29.09.2020
A0RLGF NIF(Lux)I Ostrum Pac.Rim Equ.Fd.S/A EUR NIF(Lux)I Ostrum Pac.Rim Equ.Fd.S/A EUR 127,89  EUR 29.09.2020
A2H95T NIF(Lux)I Ostrum S.T.Gl.High Inc.I/A USD NIF(Lux)I Ostrum S.T.Gl.High Inc.I/A USD 123,53  USD 28.09.2020
A114W7 NIF(Lux)I Ostrum S.T.Gl.High Inc.I/D EUR NIF(Lux)I Ostrum S.T.Gl.High Inc.I/D EUR 110,91  EUR 28.09.2020
A117E0 NIF(Lux)I Ostrum S.T.Gl.High Inc.R/A EUR NIF(Lux)I Ostrum S.T.Gl.High Inc.R/A EUR 103,65  EUR 28.09.2020
A0RLH0 NIF(Lux)I V.Nel.U.S.Sel.Equ.Fd.C/A USD NIF(Lux)I V.Nel.U.S.Sel.Equ.Fd.C/A USD 378,54  USD 28.09.2020
A0NAE8 NIF(Lux)I V.Nel.U.S.Sel.Equ.Fd.I/A EUR NIF(Lux)I V.Nel.U.S.Sel.Equ.Fd.I/A EUR 300,27  EUR 28.09.2020
A0H0HU NIF(Lux)I V.Nel.U.S.Sel.Equ.Fd.I/A USD NIF(Lux)I V.Nel.U.S.Sel.Equ.Fd.I/A USD 458,86  USD 28.09.2020
A0RBJ1 NIF(Lux)I V.Nel.U.S.Sel.Equ.Fd.I/D EUR NIF(Lux)I V.Nel.U.S.Sel.Equ.Fd.I/D EUR 193,01  EUR 28.09.2020
A0H0HW NIF(Lux)I V.Nel.U.S.Sel.Equ.Fd.R/A USD NIF(Lux)I V.Nel.U.S.Sel.Equ.Fd.R/A USD 402,73  USD 28.09.2020
A2PG6K Nikko AM-ARK Disruptive Inn.Fd.B EUR Nikko AM-ARK Disruptive Inn.Fd.B EUR 0,00  EUR
A2PG6J Nikko AM-ARK Disruptive Inn.Fd.B USD Nikko AM-ARK Disruptive Inn.Fd.B USD 0,00  USD
A0DJYW Ninety One Monthly High Inc.Fd,A Acc Ninety One Monthly High Inc.Fd,A Acc 2,27  GBP 29.09.2020
A0H0YD Ninety One American Franchise Fd.A Acc Ninety One American Franchise Fd.A Acc 5,36  GBP 29.09.2020
A0B72C Ninety One American Franchise Fd.A Acc Ninety One American Franchise Fd.A Acc 6,91  USD 29.09.2020
A0B72D Ninety One American Franchise Fd.B Acc Ninety One American Franchise Fd.B Acc 5,59  GBP 29.09.2020
A0B72G Ninety One Asia Pacific Franchise Fd.A Ninety One Asia Pacific Franchise Fd.A 8,23  GBP 29.09.2020
A0B72H Ninety One Asia Pacific Franchise Fd.B Ninety One Asia Pacific Franchise Fd.B 84,82  GBP 29.09.2020
A0MYTG Ninety One Asia Pacific Franchise Fd.I Ninety One Asia Pacific Franchise Fd.I 4,18  GBP 29.09.2020
A0DJY8 Ninety One Gl.Equity Fd.A Acc USD Ninety One Gl.Equity Fd.A Acc USD 2,37  USD 29.09.2020
A0H0XY Ninety One Gl.Equity Fd.I Acc GBP Net Ninety One Gl.Equity Fd.I Acc GBP Net 26,80  GBP 29.09.2020
A0H0X1 Ninety One Global Dynamic Fd.A Ninety One Global Dynamic Fd.A 1,76  GBP 29.09.2020
A0DJZC Ninety One Global Dynamic Fd.A Ninety One Global Dynamic Fd.A 2,27  USD 29.09.2020
A0ERBM Ninety One Global Energy Fd.A Acc Ninety One Global Energy Fd.A Acc 1,37  GBP 29.09.2020
A0ERBP Ninety One Global Energy Fd.A Acc USD Ninety One Global Energy Fd.A Acc USD 1,76  USD 29.09.2020
A0ERBN Ninety One Global Energy Fd.I Acc Ninety One Global Energy Fd.I Acc 1,53  GBP 29.09.2020
A0LF8F Ninety One Global Energy Fd.S Acc Ninety One Global Energy Fd.S Acc 1,02  GBP 29.09.2020
A0H0XX Ninety One Global Equity Fd.A Acc GBP Ninety One Global Equity Fd.A Acc GBP 1,85  GBP 29.09.2020
A1W2NM Ninety One Global Equity Fd.I Acc USD Ninety One Global Equity Fd.I Acc USD 1,64  USD 29.09.2020
A0B72F Ninety One Global Strategic Equ.Fd.A Acc Ninety One Global Strategic Equ.Fd.A Acc 10,17  GBP 29.09.2020
A0DPEC Ninety One Global Strategic Equ.Fd.A Acc Ninety One Global Strategic Equ.Fd.A Acc 13,06  USD 29.09.2020
A14U6P Ninety One GSF-Em.Mkt.Corp.Dt.F.A EUR H Ninety One GSF-Em.Mkt.Corp.Dt.F.A EUR H 22,44  EUR 29.09.2020
A14PT2 Ninety One GSF-Em.Mkt.Corp.Dt.F.I EUR Ninety One GSF-Em.Mkt.Corp.Dt.F.I EUR 24,20  EUR 29.09.2020
A1W9KF Ninety One GSF-Em.Mkt.Corp.Dt.F.I EUR Ninety One GSF-Em.Mkt.Corp.Dt.F.I EUR 33,45  EUR 29.09.2020
A1W4CE Ninety One GSF-Em.Mkt.Eq.F.I EUR Ninety One GSF-Em.Mkt.Eq.F.I EUR 30,32  EUR 29.09.2020
A1JD7C Ninety One GSF-Em.Mkt.Eq.F.S AUD Ninety One GSF-Em.Mkt.Eq.F.S AUD 35,28  AUD 29.09.2020
A0X9KF Ninety One GSF-Em.Mkt.L.C.Dt.F.I EUR Ninety One GSF-Em.Mkt.L.C.Dt.F.I EUR 30,16  EUR 29.09.2020
A1J0D3 Ninety One GSF-Em.Mkt.L.C.Dyn.Dt.F.A EUR Ninety One GSF-Em.Mkt.L.C.Dyn.Dt.F.A EUR 19,01  EUR 29.09.2020
A1H7FG Ninety One GSF-Em.Mkt.L.C.Dyn.Dt.F.A USD Ninety One GSF-Em.Mkt.L.C.Dyn.Dt.F.A USD 17,61  USD 29.09.2020
A1J0D4 Ninety One GSF-Em.Mkt.L.C.Dyn.Dt.F.I EUR Ninety One GSF-Em.Mkt.L.C.Dyn.Dt.F.I EUR 20,54  EUR 29.09.2020
A1H7FF Ninety One GSF-Em.Mkt.L.C.Dyn.Dt.F.I USD Ninety One GSF-Em.Mkt.L.C.Dyn.Dt.F.I USD 19,26  USD 29.09.2020
A1H63H Ninety One GSF-Em.Mkt.L.C.Dyn.Dt.F.S EUR Ninety One GSF-Em.Mkt.L.C.Dyn.Dt.F.S EUR 24,42  EUR 29.09.2020
A1H7YL Ninety One GSF-Em.Mkt.L.C.Dyn.Dt.F.S USD Ninety One GSF-Em.Mkt.L.C.Dyn.Dt.F.S USD 20,97  USD 29.09.2020
A0X9JR Ninety One GSF-European Eq.F.A EUR Ninety One GSF-European Eq.F.A EUR 48,22  EUR 29.09.2020
A14PT4 Ninety One GSF-European Eq.F.A EUR Ninety One GSF-European Eq.F.A EUR 20,08  EUR 29.09.2020
A1427P Ninety One GSF-European Eq.F.I EUR Ninety One GSF-European Eq.F.I EUR 20,50  EUR 29.09.2020
A0RNCX Ninety One GSF-European Eq.F.I EUR Ninety One GSF-European Eq.F.I EUR 27,95  EUR 29.09.2020
A2DW8E Ninety One GSF-European Eq.F.J EUR Ninety One GSF-European Eq.F.J EUR 19,44  EUR 29.09.2020
A0RNDY Ninety One GSF-European HY Bd.F.A GBP Ninety One GSF-European HY Bd.F.A GBP 91,01  GBP 29.09.2020
A0RND0 Ninety One GSF-European HY Bd.F.A GBP Ninety One GSF-European HY Bd.F.A GBP 15,52  GBP 29.09.2020
A117ZN Ninety One GSF-Gl.Strategic Eq.F.A AUD H Ninety One GSF-Gl.Strategic Eq.F.A AUD H 25,64  AUD 29.09.2020
A0QYEL Ninety One GSF-Gl.Strategic Eq.F.F.A EUR Ninety One GSF-Gl.Strategic Eq.F.F.A EUR 25,96  EUR 29.09.2020
A2H8M8 Ninety One GSF-Global Dynamic F.A EUR Ninety One GSF-Global Dynamic F.A EUR 20,34  EUR 29.09.2020
A2H8NA Ninety One GSF-Global Dynamic F.IX EUR Ninety One GSF-Global Dynamic F.IX EUR 20,92  EUR 29.09.2020
A0QYGK Ninety One GSF-Global Energy F.A EUR Ninety One GSF-Global Energy F.A EUR 6,74  EUR 29.09.2020
A0QYGL Ninety One GSF-Global Energy F.I EUR Ninety One GSF-Global Energy F.I EUR 7,53  EUR 29.09.2020
A0QYEA Ninety One GSF-Global Eq.F.A EUR Ninety One GSF-Global Eq.F.A EUR 337,16  EUR 29.09.2020
A111D0 Ninety One GSF-Global Franch.F.A AUD H Ninety One GSF-Global Franch.F.A AUD H 29,37  AUD 29.09.2020
A1KCLJ Ninety One GSF-Global Franch.F.A CHF H Ninety One GSF-Global Franch.F.A CHF H 33,36  CHF 29.09.2020
A14PFY Ninety One GSF-Global Franch.F.A CNH H Ninety One GSF-Global Franch.F.A CNH H 151,65  CNH 29.09.2020
A1J68U Ninety One GSF-Global Franch.F.A EUR Ninety One GSF-Global Franch.F.A EUR 45,91  EUR 29.09.2020
A14PT5 Ninety One GSF-Global Franch.F.A EUR Ninety One GSF-Global Franch.F.A EUR 30,72  EUR 29.09.2020
A111AQ Ninety One GSF-Global Franch.F.A HKD Ninety One GSF-Global Franch.F.A HKD 175,27  HKD 29.09.2020
A111AP Ninety One GSF-Global Franch.F.A HKD Ninety One GSF-Global Franch.F.A HKD 155,98  HKD 29.09.2020
A140Q7 Ninety One GSF-Global Franch.F.IX EUR Ninety One GSF-Global Franch.F.IX EUR 33,54  EUR 29.09.2020
A2N9B9 Ninety One GSF-Global M.A.In.F.A EUR Ninety One GSF-Global M.A.In.F.A EUR 20,45  EUR 29.09.2020
A2N9CA Ninety One GSF-Global M.A.In.F.A EUR Ninety One GSF-Global M.A.In.F.A EUR 18,93  EUR 29.09.2020
A2ACBT Ninety One GSF-Global M.A.In.F.A EUR H Ninety One GSF-Global M.A.In.F.A EUR H 17,38  EUR 29.09.2020
A2N9CB Ninety One GSF-Global M.A.In.F.I EUR Ninety One GSF-Global M.A.In.F.I EUR 20,72  EUR 29.09.2020
A2N9CC Ninety One GSF-Global M.A.In.F.I EUR Ninety One GSF-Global M.A.In.F.I EUR 19,17  EUR 29.09.2020
A2N9CD Ninety One GSF-Global M.A.In.F.IX EUR Ninety One GSF-Global M.A.In.F.IX EUR 20,69  EUR 29.09.2020
A2N9CE Ninety One GSF-Global M.A.In.F.IX EUR Ninety One GSF-Global M.A.In.F.IX EUR 19,14  EUR 29.09.2020
A0REN9 Ninety One GSF-Global Natural Re.F.I EUR Ninety One GSF-Global Natural Re.F.I EUR 36,80  EUR 29.09.2020
A111AT Ninety One GSF-Global Str.Mgd.F.A GBP H Ninety One GSF-Global Str.Mgd.F.A GBP H 21,19  GBP 29.09.2020
A0RMN8 Ninety One GSF-Inv.Gr.Corp.Bd.F.A EUR Ninety One GSF-Inv.Gr.Corp.Bd.F.A EUR 20,79  EUR 29.09.2020
A0RND9 Ninety One GSF-Inv.Gr.Corp.Bd.F.A GBP Ninety One GSF-Inv.Gr.Corp.Bd.F.A GBP 21,91  GBP 29.09.2020
A0RNEA Ninety One GSF-Inv.Gr.Corp.Bd.F.C EUR Ninety One GSF-Inv.Gr.Corp.Bd.F.C EUR 20,64  EUR 29.09.2020
A0DJYV Ninety One Monthly High Inc.Fd.A Inc-2 N Ninety One Monthly High Inc.Fd.A Inc-2 N 0,63  GBP 29.09.2020
A1110R Nippon Portfolio (EUR) (A) H Nippon Portfolio (EUR) (A) H 0,00  EUR
930729 Nippon Portfolio (JPY) (A) Nippon Portfolio (JPY) (A) 168.896,00  JPY 29.09.2020
A14UW6 Nippon Portfolio (JPY) (A) Ausland Nippon Portfolio (JPY) (A) Ausland 0,00  JPY
A1W2BP NIXDORF Stiftungsfonds NIXDORF Stiftungsfonds 88,63  EUR 29.09.2020
989472 NN (L) Asia Income P Cap USD NN (L) Asia Income P Cap USD 1.271,49  USD 29.09.2020
989471 NN (L) Asia Income P Dis USD NN (L) Asia Income P Dis USD 629,46  USD 29.09.2020
541054 NN (L) Asia Income X Cap USD NN (L) Asia Income X Cap USD 1.159,61  USD 29.09.2020
A1H9RC NN (L) Asian Debt(HC)I Cap USD NN (L) Asian Debt(HC)I Cap USD 9.808,97  USD 29.09.2020
A1H9Q9 NN (L) Asian Debt(HC)P Cap USD NN (L) Asian Debt(HC)P Cap USD 2.225,62  USD 29.09.2020
A1H9RA NN (L) Asian Debt(HC)P Dis USD NN (L) Asian Debt(HC)P Dis USD 4.437,04  USD 29.09.2020
A1H9RB NN (L) Asian Debt(HC)X Cap USD NN (L) Asian Debt(HC)X Cap USD 2.024,06  USD 29.09.2020
A1H9RD NN (L) Asian Debt(HC)X Dis(M) USD NN (L) Asian Debt(HC)X Dis(M) USD 88,44  USD 29.09.2020
A0ML9M NN (L) B.&Ins.I Cap USD NN (L) B.&Ins.I Cap USD 741,15  USD 29.09.2020
657644 NN (L) B.&Ins.P Cap USD NN (L) B.&Ins.P Cap USD 638,14  USD 29.09.2020
657645 NN (L) B.&Ins.P Dis USD NN (L) B.&Ins.P Dis USD 2.436,97  USD 29.09.2020
659187 NN (L) B.&Ins.X Cap USD NN (L) B.&Ins.X Cap USD 579,43  USD 29.09.2020
A1H819 NN (L) Climate & Environm.I EUR NN (L) Climate & Environm.I EUR 7.323,56  EUR 29.09.2020
A0PG2R NN (L) Climate & Environm.P EUR NN (L) Climate & Environm.P EUR 287,57  EUR 29.09.2020
A2PU06 NN (L) Climate & Environm.P EUR NN (L) Climate & Environm.P EUR 288,85  EUR 29.09.2020
A1JJMW NN (L) Climate & Environm.P EUR (hdg ii) NN (L) Climate & Environm.P EUR (hdg ii) 526,75  EUR 29.09.2020
A1JJEM NN (L) Climate & Environm.P EUR (hdg ii) NN (L) Climate & Environm.P EUR (hdg ii) 1.639,48  EUR 29.09.2020
A2H8HU NN (L) Climate & Environm.R EUR NN (L) Climate & Environm.R EUR 290,64  EUR 29.09.2020
A2PVAS NN (L) Climate & Environm.R EUR NN (L) Climate & Environm.R EUR 290,62  EUR 29.09.2020
A1CXBM NN (L) Climate & Environm.X CZK (hdg i) NN (L) Climate & Environm.X CZK (hdg i) 7.524,01  CZK 29.09.2020
A0PG2S NN (L) Climate & Environm.X EUR NN (L) Climate & Environm.X EUR 1.648,63  EUR 29.09.2020
A0ML9L NN (L) Consumer Goods I Cap USD NN (L) Consumer Goods I Cap USD 0,00  USD
A0Q88S NN (L) Consumer Goods P Cap EUR NN (L) Consumer Goods P Cap EUR 1.062,73  EUR 05.12.2019
664639 NN (L) Consumer Goods P Cap USD NN (L) Consumer Goods P Cap USD 1.996,98  USD 05.12.2019
664640 NN (L) Consumer Goods P Dis USD NN (L) Consumer Goods P Dis USD 8.477,93  USD 05.12.2019
A0PG2J NN (L) Consumer Goods X Cap EUR NN (L) Consumer Goods X Cap EUR 4.015,28  EUR 05.12.2019
659261 NN (L) Consumer Goods X Cap USD NN (L) Consumer Goods X Cap USD 1.822,68  USD 05.12.2019
983746 NN (L) Czech Bond P A Dis R NN (L) Czech Bond P A Dis R 1.579,92  CZK 08.10.2018
989475 NN (L) Czech Bond P B Cap R NN (L) Czech Bond P B Cap R 2.616,24  CZK 08.10.2018
622933 NN (L) Czech Bond X A Dis NN (L) Czech Bond X A Dis 0,00  CZK
727973 NN (L) Czech Bond X B Cap NN (L) Czech Bond X B Cap 0,00  CZK
989476 NN (L) Czech Equity P (CR) Acc NN (L) Czech Equity P (CR) Acc 3.596,50  CZK 08.10.2018
551325 NN (L) Czech Equity P (CR) Dis NN (L) Czech Equity P (CR) Dis 736,84  CZK 08.10.2018
A0MKUF NN (L) Czech Equity P (SR) Acc NN (L) Czech Equity P (SR) Acc 0,00  EUR
A1JFYE NN (L) E.M.Corp.Debt P Cap EUR(hdg i) NN (L) E.M.Corp.Debt P Cap EUR(hdg i) 0,00  EUR
A1H9RZ NN (L) E.M.Debt (HC)I Cap USD NN (L) E.M.Debt (HC)I Cap USD 8.531,13  USD 29.09.2020
A1H9RS NN (L) E.M.Debt (HC)P Cap USD NN (L) E.M.Debt (HC)P Cap USD 388,16  USD 29.09.2020
A1H9RX NN (L) E.M.Debt (HC)X Dis USD NN (L) E.M.Debt (HC)X Dis USD 1.080,59  USD 29.09.2020
A1H9R8 NN (L) E.M.Debt (LC)I Cap USD NN (L) E.M.Debt (LC)I Cap USD 55,90  USD 29.09.2020
A1H9SK NN (L) E.M.Debt (LC)I Cap USD NN (L) E.M.Debt (LC)I Cap USD 5.436,18  USD 29.09.2020
A1H9R4 NN (L) E.M.Debt (LC)P Cap USD NN (L) E.M.Debt (LC)P Cap USD 52,15  USD 29.09.2020
A1H9SG NN (L) E.M.Debt (LC)P Cap USD NN (L) E.M.Debt (LC)P Cap USD 265,95  USD 29.09.2020
A1H9R5 NN (L) E.M.Debt (LC)P Dis USD NN (L) E.M.Debt (LC)P Dis USD 30,77  USD 29.09.2020
A1H9SH NN (L) E.M.Debt (LC)P Dis USD NN (L) E.M.Debt (LC)P Dis USD 627,18  USD 29.09.2020
A1H9R6 NN (L) E.M.Debt (LC)X Cap USD NN (L) E.M.Debt (LC)X Cap USD 47,21  USD 29.09.2020
NNINV2 NN (L) E.M.H.Div.N Cap EUR NN (L) E.M.H.Div.N Cap EUR 291,80  EUR 29.09.2020
A0MR02 NN (L) E.M.H.Div.P Cap EUR NN (L) E.M.H.Div.P Cap EUR 275,35  EUR 29.09.2020
A0MR03 NN (L) E.M.H.Div.P Dis EUR NN (L) E.M.H.Div.P Dis EUR 771,80  EUR 29.09.2020
935936 NN (L) Emerging Europe Eq.I Cap EUR NN (L) Emerging Europe Eq.I Cap EUR 64,75  EUR 29.09.2020
935938 NN (L) Emerging Europe Eq.P Cap EUR NN (L) Emerging Europe Eq.P Cap EUR 57,15  EUR 29.09.2020
935939 NN (L) Emerging Europe Eq.P Dis EUR NN (L) Emerging Europe Eq.P Dis EUR 3.413,75  EUR 29.09.2020
541108 NN (L) Emerging Europe Eq.X Cap EUR NN (L) Emerging Europe Eq.X Cap EUR 51,98  EUR 29.09.2020
A0ML9N NN (L) Energy I Cap USD NN (L) Energy I Cap USD 670,59  USD 29.09.2020
657661 NN (L) Energy P Cap USD NN (L) Energy P Cap USD 577,29  USD 29.09.2020
657662 NN (L) Energy P Dis USD NN (L) Energy P Dis USD 2.191,63  USD 29.09.2020
659194 NN (L) Energy X Cap USD NN (L) Energy X Cap USD 523,89  USD 29.09.2020
A0ML9U NN (L) Eur.Eq.I Cap EUR NN (L) Eur.Eq.I Cap EUR 69,14  EUR 29.09.2020
989478 NN (L) Eur.Eq.P Cap EUR NN (L) Eur.Eq.P Cap EUR 61,35  EUR 29.09.2020
989477 NN (L) Eur.Eq.P Dis EUR NN (L) Eur.Eq.P Dis EUR 39,50  EUR 29.09.2020
541058 NN (L) Eur.Eq.X Cap EUR NN (L) Eur.Eq.X Cap EUR 55,41  EUR 29.09.2020
A0ER80 NN (L) Eur.H.Div.I Cap EUR NN (L) Eur.H.Div.I Cap EUR 440,29  EUR 29.09.2020
A0EQ3V NN (L) Eur.H.Div.P Cap EUR NN (L) Eur.H.Div.P Cap EUR 377,37  EUR 29.09.2020
A0ML90 NN (L) Eur.H.Div.P Dis EUR NN (L) Eur.H.Div.P Dis EUR 225,94  EUR 29.09.2020
A0MNN7 NN (L) Eur.H.Div.S Cap EUR NN (L) Eur.H.Div.S Cap EUR 436,78  EUR 29.09.2020
A0EQY5 NN (L) Eur.H.Div.X Cap EUR NN (L) Eur.H.Div.X Cap EUR 348,81  EUR 29.09.2020
A1C35Q NN (L) Eur.H.Yield I Cap EUR (hdg 2) NN (L) Eur.H.Yield I Cap EUR (hdg 2) 9.124,35  EUR 29.09.2020
A1C5JY NN (L) Eur.H.Yield P Cap EUR NN (L) Eur.H.Yield P Cap EUR 417,59  EUR 29.09.2020
A1C5J1 NN (L) Eur.H.Yield X Cap EUR NN (L) Eur.H.Yield X Cap EUR 402,76  EUR 29.09.2020
A1H9S4 NN (L) Euro Cr.I Cap EUR NN (L) Euro Cr.I Cap EUR 2.194,02  EUR 29.09.2020
A1H9S1 NN (L) Euro Cr.P Cap EUR NN (L) Euro Cr.P Cap EUR 191,42  EUR 29.09.2020
A1H9S2 NN (L) Euro Cr.P Dis EUR NN (L) Euro Cr.P Dis EUR 1.656,42  EUR 29.09.2020
A1H9S7 NN (L) Euro Cr.V Cap EUR NN (L) Euro Cr.V Cap EUR 157,31  EUR 29.09.2020
A1H9S3 NN (L) Euro Cr.X Cap EUR NN (L) Euro Cr.X Cap EUR 182,58  EUR 29.09.2020
989811 NN (L) Euro Eq.I Cap EUR NN (L) Euro Eq.I Cap EUR 175,04  EUR 29.09.2020
989810 NN (L) Euro Eq.P Cap EUR NN (L) Euro Eq.P Cap EUR 149,96  EUR 29.09.2020
989809 NN (L) Euro Eq.P Dis EUR NN (L) Euro Eq.P Dis EUR 98,80  EUR 29.09.2020
541104 NN (L) Euro Eq.X Cap EUR NN (L) Euro Eq.X Cap EUR 135,67  EUR 29.09.2020
A1H9Q6 NN (L) Euro Fixed Income I Cap EUR NN (L) Euro Fixed Income I Cap EUR 631,06  EUR 29.09.2020
A1H9Q3 NN (L) Euro Fixed Income P Cap EUR NN (L) Euro Fixed Income P Cap EUR 589,57  EUR 29.09.2020
A1H9Q4 NN (L) Euro Fixed Income P Dis EUR NN (L) Euro Fixed Income P Dis EUR 1.302,01  EUR 29.09.2020
A1H9Q8 NN (L) Euro Fixed Income V Cap EUR NN (L) Euro Fixed Income V Cap EUR 163,43  EUR 29.09.2020
A1H9Q5 NN (L) Euro Fixed Income X Cap EUR NN (L) Euro Fixed Income X Cap EUR 579,45  EUR 29.09.2020
A0DNUP NN (L) Euro H.Div.I Cap EUR NN (L) Euro H.Div.I Cap EUR 616,17  EUR 29.09.2020
666311 NN (L) Euro H.Div.P Cap EUR NN (L) Euro H.Div.P Cap EUR 525,49  EUR 29.09.2020
666312 NN (L) Euro H.Div.P Dis EUR NN (L) Euro H.Div.P Dis EUR 1.114,49  EUR 29.09.2020
797399 NN (L) Euro H.Div.X Cap EUR NN (L) Euro H.Div.X Cap EUR 476,64  EUR 29.09.2020
A0JJU0 NN (L) Euro Income P Cap EUR NN (L) Euro Income P Cap EUR 301,78  EUR 29.09.2020
A0ML92 NN (L) Euro Income P Dis EUR NN (L) Euro Income P Dis EUR 107,60  EUR 29.09.2020
A0ML93 NN (L) Euro Income P Dis(Q) EUR NN (L) Euro Income P Dis(Q) EUR 107,31  EUR 29.09.2020
A0J23Q NN (L) Euro Income X Cap EUR NN (L) Euro Income X Cap EUR 1.130,36  EUR 29.09.2020
A0MQ6X NN (L) Euro Income X Dis EUR NN (L) Euro Income X Dis EUR 445,13  EUR 29.09.2020
A1H9SW NN (L) Euro Liquidity P Cap EUR NN (L) Euro Liquidity P Cap EUR 254,71  EUR 29.09.2020
A1H9SY NN (L) Euro Liquidity X Cap EUR NN (L) Euro Liquidity X Cap EUR 0,00  EUR
A1H9TT NN (L) Euro Long Duration Bd.I Cap EUR NN (L) Euro Long Duration Bd.I Cap EUR 0,00  EUR
A1H9TR NN (L) Euro Long Duration Bd.P Cap EUR NN (L) Euro Long Duration Bd.P Cap EUR 566,11  EUR 29.09.2020
A1H9TV NN (L) Euro Long Duration Bd.X Cap EUR NN (L) Euro Long Duration Bd.X Cap EUR 0,00  EUR
A1H9T4 NN (L) Euro Sust.Cr.(e.Fin.)I Cap EUR NN (L) Euro Sust.Cr.(e.Fin.)I Cap EUR 8.426,74  EUR 29.09.2020
A1H9T1 NN (L) Euro Sust.Cr.(e.Fin.)P Cap EUR NN (L) Euro Sust.Cr.(e.Fin.)P Cap EUR 400,61  EUR 29.09.2020
A1H9T2 NN (L) Euro Sust.Cr.(e.Fin.)P Dis EUR NN (L) Euro Sust.Cr.(e.Fin.)P Dis EUR 1.246,37  EUR 29.09.2020
A1H9TZ NN (L) Euromix Bond.I Cap EUR NN (L) Euromix Bond.I Cap EUR 3.658,60  EUR 29.09.2020
A1H9TW NN (L) Euromix Bond.P Cap EUR NN (L) Euromix Bond.P Cap EUR 172,61  EUR 29.09.2020
A1H9TX NN (L) Euromix Bond.P Dis EUR NN (L) Euromix Bond.P Dis EUR 56,34  EUR 29.09.2020
A1H9TY NN (L) Euromix Bond.X Cap EUR NN (L) Euromix Bond.X Cap EUR 169,13  EUR 29.09.2020
A0MKUM NN (L) F.Se.Loans Danske G Dis(M)EUR NN (L) F.Se.Loans Danske G Dis(M)EUR 41.811,48  EUR 28.07.2020
A1JA24 NN (L) First Class Protection P Cap EUR NN (L) First Class Protection P Cap EUR 30,07  EUR 29.09.2020
E1W45Z NN (L) Flex Senior Loans G EUR Dis NN (L) Flex Senior Loans G EUR Dis 4.156,34  EUR 27.09.2017
A0J337 NN (L) Flex Senior Loans I EUR Cap NN (L) Flex Senior Loans I EUR Cap 70.115,79  EUR 28.07.2020
A0ML9F NN (L) Food&Beverages I Cap USD NN (L) Food&Beverages I Cap USD 2.873,27  USD 29.09.2020
987113 NN (L) Food&Beverages P Cap USD NN (L) Food&Beverages P Cap USD 2.471,72  USD