|
GlobalAccess Emerging Market Debt Fund I Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.61
|
11.73
|
-
|
58.15
|
|
GlobalAccess Emerging Market Debt Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
13.17
|
28.30
|
4.00
|
129.4
|
|
GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
10.97
|
22.58
|
-2.43
|
129.4
|
|
GlobalAccess Emerging Market Debt Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
13.12
|
28.53
|
4.41
|
129.4
|
|
GlobalAccess Emerging Market Debt Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
11.19
|
22.57
|
-2.46
|
129.4
|
|
GlobalAccess Emerging Market Debt Fund M Dis GBP (Hedged) Fonds
|
11066880
|
Barclays Bank PLC
|
GBP
|
13.22
|
28.57
|
4.38
|
129.4
|
|
GlobalAccess Emerging Market Debt Fund M Dis USD Fonds
|
3651130
|
Barclays Bank PLC
|
USD
|
13.42
|
30.07
|
7.49
|
129.4
|
|
GlobalAccess Emerging Market Equity Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
43.21
|
44.82
|
19.22
|
468.27
|
|
GlobalAccess Emerging Market Equity Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-
|
-
|
-
|
468.27
|
|
GlobalAccess Emerging Market Equity Fund A Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
46.59
|
54.58
|
32.34
|
468.27
|
|
GlobalAccess Emerging Market Equity Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
23.79
|
-0.52
|
20.41
|
468.27
|
|
GlobalAccess Emerging Market Equity Fund A Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
45.69
|
51.42
|
26.83
|
468.27
|
|
GlobalAccess Emerging Market Equity Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
46.14
|
52.64
|
28.54
|
468.27
|
|
GlobalAccess Emerging Market Equity Fund B Acc USD Fonds
|
3384177
|
Barclays Bank PLC
|
USD
|
47.00
|
55.73
|
33.97
|
468.27
|
|
GlobalAccess Emerging Market Equity Fund B Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
468.27
|
|
GlobalAccess Emerging Market Equity Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
33.57
|
16.11
|
75.71
|
468.27
|
|
GlobalAccess Emerging Market Equity Fund B Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
-
|
-
|
-
|
468.27
|
|
GlobalAccess Emerging Market Equity Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
43.85
|
46.75
|
21.69
|
468.27
|
|
GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
46.25
|
53.39
|
29.52
|
468.27
|
|
GlobalAccess Emerging Market Equity Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
47.22
|
56.46
|
34.99
|
468.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
