|
DB Autocallable Portfolio Fund 10C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
6.07
|
-
|
-
|
136.41
|
|
DB Autocallable Portfolio Fund 11D-U USD Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
4.50
|
-
|
-
|
136.41
|
|
DB Autocallable Portfolio Fund 12C-U USD Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
8.04
|
-
|
-
|
136.41
|
|
DB Autocallable Portfolio Fund 15D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
-0.27
|
-
|
-
|
136.41
|
|
DB Autocallable Portfolio Fund 16C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
6.88
|
-
|
-
|
136.41
|
|
DB Autocallable Portfolio Fund 1D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
3.07
|
-
|
-
|
136.41
|
|
DB Autocallable Portfolio Fund 2C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
4.81
|
-
|
-
|
136.41
|
|
DB Autocallable Portfolio Fund 3D-U USD Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
4.84
|
-
|
-
|
136.41
|
|
DB Autocallable Portfolio Fund 4C-U USD Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
6.79
|
-
|
-
|
136.41
|
|
DB Autocallable Portfolio Fund 5D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
3.59
|
-
|
-
|
136.41
|
|
DB Autocallable Portfolio Fund 9D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
0.95
|
-
|
-
|
136.41
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund A SGD Acc Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund D USD Dist Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund F GPB Dist Hedged Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund F SGD Dist Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund I USD Acc Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund M GPB Acc Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital US Equity Income Fund M USD Acc Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
