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(%)
Datum
HSBC IF Monthly Income Inc C u. 1,45 0,64 0,211,385,1212,086,8118-7-2024
M&G4 Managed Gwth Fd Stlg A u. 1,47 0,28 0,572,306,1214,8211,2418-7-2024
HSBC OF Global Sustai Accumu k. 1,48 0,48 0,661,566,5115,3910,3218-7-2024
BNYM GF BNY Mellon Glob C$Xh k. 1,49 -0,59 -0,311,505,889,626,4918-7-2024
HSBC OF Global Sustai Accumu k. 1,49 0,47 0,671,566,5615,6110,4418-7-2024
BNYM GF BNY Mellon Global $W k. 1,50 -0,58 -0,020,945,2413,519,8518-7-2024
DnskInv Yhteisökorko Plus K 1,50 0,00 0,210,53   18-7-2024
HSBC OF Global Sustai Income u. 1,53 0,61 0,541,466,7715,3311,2018-7-2024
M&G4 Managed Gwth Fd StlgPP k. 1,55 0,28 0,582,296,9617,8412,2018-7-2024
HSBC OF Global Sustai Accumu k. 1,59 0,60 0,531,466,8317,0111,5518-7-2024
HSBC OF Global Sustai Accumu k. 1,60 0,60 0,541,476,8817,2311,6618-7-2024
HGIF Managed Solutions A HKD k. 1,61 -0,68 -1,761,219,2614,2914,5517-7-2024
Davy Davy Long Term Growth D k. 1,61 -0,04 0,421,475,6416,2811,3617-7-2024
Nora Fund Five (DK) 1,66 -0,07    17,2812,4817-5-2024
L&G ICAV L&G Multi-Index N€ k. 1,69 -0,80 0,451,726,9515,449,9817-7-2024
AXA FGSM ZI u. 1,70 0,06 -0,011,357,0714,699,3518-7-2024
Nora Fund Five (DK) 1,71 -0,44  1,687,0021,2516,2817-7-2024
M&G4 Managed Gwth Fd Stlg A k. 1,89 0,28 0,582,326,9717,7412,1518-7-2024
AXA FGSM ZI k. 1,94 0,05 -0,051,337,0616,2510,8818-7-2024
AXA FGSM Z u. 2,03 0,05 -0,081,307,0014,629,3918-7-2024
HSBC OF World Selectio Inc C u. 2,06 -0,33 0,321,817,6618,2513,3018-7-2024
HSBC OF World Selecti Inst I u. 2,06 -0,32 0,321,847,7818,2213,3018-7-2024
M&G4 Managed Gwth Fd Stlg R u. 2,13 0,28 0,572,276,1214,7911,2318-7-2024
HSBC OF World Selectio Acc C k. 2,32 -0,33 0,321,817,7020,4913,6818-7-2024
AXA FGSM Z k. 2,35 0,09 -0,091,277,0116,0910,7918-7-2024