|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc Fonds
|
112092497
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
1.37
|
15.12
|
1.22
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis Fonds
|
112092502
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
1.37
|
15.12
|
1.22
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dism Fonds
|
112092500
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
1.37
|
15.12
|
1.22
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism Fonds
|
113210664
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
1.37
|
15.12
|
1.22
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah CHF Acc Fonds
|
112093929
|
Brandywine Global Investment Mgmt, LLC
|
CHF
|
-2.89
|
1.09
|
-16.42
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Acc Fonds
|
112089304
|
Brandywine Global Investment Mgmt, LLC
|
EUR
|
-0.58
|
8.58
|
-8.48
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Dis Fonds
|
112089309
|
Brandywine Global Investment Mgmt, LLC
|
EUR
|
-0.53
|
8.74
|
-8.40
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis Fonds
|
113210609
|
Brandywine Global Investment Mgmt, LLC
|
EUR
|
-0.50
|
8.77
|
-8.33
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP Inc Fonds
|
112092504
|
Brandywine Global Investment Mgmt, LLC
|
GBP
|
1.21
|
14.10
|
-1.24
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis Fonds
|
113213263
|
Brandywine Global Investment Mgmt, LLC
|
GBP
|
1.19
|
14.07
|
-1.26
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc Fonds
|
112090742
|
Brandywine Global Investment Mgmt, LLC
|
SGD
|
-1.43
|
7.23
|
-7.01
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism Fonds
|
112089274
|
Brandywine Global Investment Mgmt, LLC
|
SGD
|
-1.42
|
7.23
|
-6.99
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDism Fonds
|
113206338
|
Brandywine Global Investment Mgmt, LLC
|
SGD
|
-1.43
|
7.24
|
-7.19
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Acc Fonds
|
112089526
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
2.18
|
17.89
|
5.32
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc Fonds
|
112089266
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
2.18
|
17.89
|
5.30
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Fonds
|
112089271
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
2.18
|
17.89
|
5.30
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism Fonds
|
112089279
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
2.18
|
17.89
|
5.30
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc Fonds
|
112093930
|
Brandywine Global Investment Mgmt, LLC
|
CHF
|
-2.12
|
3.51
|
-13.14
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc Fonds
|
112093928
|
Brandywine Global Investment Mgmt, LLC
|
EUR
|
0.22
|
11.14
|
-4.84
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc Fonds
|
112093877
|
Brandywine Global Investment Mgmt, LLC
|
GBP
|
-4.84
|
-5.03
|
-21.67
|
432.17
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
