|
PrivilEdge - Fidelity Technology (USD) IA Fonds
|
36295791
|
FIL Pensions Management
|
USD
|
19.05
|
82.60
|
133.50
|
597.51
|
|
PrivilEdge - Fidelity Technology (USD) MA Fonds
|
32030001
|
FIL Pensions Management
|
USD
|
18.75
|
81.24
|
130.60
|
597.51
|
|
PrivilEdge - Fidelity Technology (USD) MD Fonds
|
32030021
|
FIL Pensions Management
|
USD
|
18.75
|
81.24
|
130.60
|
597.51
|
|
PrivilEdge - Fidelity Technology (USD) MX1D Fonds
|
|
FIL Pensions Management
|
USD
|
-
|
-
|
-
|
597.51
|
|
PrivilEdge - Fidelity Technology (USD) NA Fonds
|
32029980
|
FIL Pensions Management
|
USD
|
18.87
|
81.78
|
131.75
|
597.51
|
|
PrivilEdge - Fidelity Technology (USD) ND Fonds
|
32029999
|
FIL Pensions Management
|
USD
|
18.87
|
81.78
|
131.75
|
597.51
|
|
PrivilEdge - Fidelity Technology (USD) PA Fonds
|
32030024
|
FIL Pensions Management
|
USD
|
17.80
|
76.94
|
121.55
|
597.51
|
|
PrivilEdge - Fidelity Technology (USD) PD Fonds
|
32030028
|
FIL Pensions Management
|
USD
|
17.80
|
76.94
|
121.55
|
597.51
|
|
PrivilEdge - Fidelity Technology (USD) RA Fonds
|
32030033
|
FIL Pensions Management
|
USD
|
16.92
|
72.33
|
111.72
|
597.51
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (CHF) IA Fonds
|
36274856
|
FIL Pensions Management
|
CHF
|
14.01
|
59.05
|
-
|
597.51
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA Fonds
|
32030043
|
FIL Pensions Management
|
EUR
|
16.13
|
67.35
|
105.78
|
597.51
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MD Fonds
|
32030044
|
FIL Pensions Management
|
EUR
|
16.13
|
67.35
|
105.79
|
597.51
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA Fonds
|
32030036
|
FIL Pensions Management
|
EUR
|
16.24
|
67.85
|
106.81
|
597.51
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA Fonds
|
32030049
|
FIL Pensions Management
|
EUR
|
15.20
|
63.38
|
97.71
|
597.51
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA Fonds
|
32030051
|
FIL Pensions Management
|
EUR
|
25.13
|
13.96
|
122.55
|
580.39
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (GBP) ND Fonds
|
32030105
|
FIL Pensions Management
|
GBP
|
17.78
|
75.05
|
118.41
|
597.51
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.