|
Edgewood L Select - US Select Growth A EUR Fonds
|
3182554
|
Edgewood Management LLC
|
EUR
|
-6.08
|
58.12
|
29.70
|
2303.92
|
|
Edgewood L Select - US Select Growth A EUR H Fonds
|
1321059
|
Edgewood Management LLC
|
EUR
|
4.33
|
63.32
|
11.22
|
2303.92
|
|
Edgewood L Select US Select Growth A EUR B Fonds
|
44460981
|
Edgewood Management LLC
|
EUR
|
-5.70
|
59.99
|
32.13
|
2303.92
|
|
Edgewood L Select US Select Growth A EUR BH Fonds
|
44460985
|
Edgewood Management LLC
|
EUR
|
4.76
|
65.30
|
13.41
|
2303.92
|
|
Edgewood L Select US Select Growth A EUR R Fonds
|
32519982
|
Edgewood Management LLC
|
EUR
|
36.64
|
-
|
-
|
2303.92
|
|
Edgewood L Select US Select Growth A EUR R H Fonds
|
31754273
|
Edgewood Management LLC
|
EUR
|
5.25
|
67.72
|
16.28
|
2303.92
|
|
Edgewood L Select US Select Growth A GBP R Fonds
|
32519986
|
Edgewood Management LLC
|
GBP
|
-0.07
|
-
|
-
|
2303.92
|
|
Edgewood L Select US Select Growth A USD AD Fonds
|
28284000
|
Edgewood Management LLC
|
USD
|
6.93
|
75.66
|
26.92
|
2303.92
|
|
Edgewood L Select US Select Growth A USD B Fonds
|
44307387
|
Edgewood Management LLC
|
USD
|
6.93
|
75.64
|
26.91
|
2303.92
|
|
Edgewood L Select US Select Growth A USD Fonds
|
586398
|
Edgewood Management LLC
|
USD
|
6.51
|
73.57
|
24.41
|
2303.92
|
|
Edgewood L Select US Select Growth A USD R Fonds
|
32191658
|
Edgewood Management LLC
|
USD
|
7.47
|
78.32
|
30.14
|
2303.92
|
|
Edgewood L Select US Select Growth I CHF Z Fonds
|
25338047
|
Edgewood Management LLC
|
CHF
|
4.21
|
-
|
-
|
2303.92
|
|
Edgewood L Select US Select Growth I CHF Z H Fonds
|
25271674
|
Edgewood Management LLC
|
CHF
|
3.10
|
57.25
|
8.47
|
2303.92
|
|
Edgewood L Select US Select Growth I EUR DH Fonds
|
2222528
|
Edgewood Management LLC
|
EUR
|
4.81
|
65.50
|
12.50
|
2303.92
|
|
Edgewood L Select US Select Growth I EUR Dis Fonds
|
3182925
|
Edgewood Management LLC
|
EUR
|
-5.36
|
62.42
|
35.57
|
2303.92
|
|
Edgewood L Select US Select Growth I EUR Fonds
|
3182579
|
Edgewood Management LLC
|
EUR
|
-5.67
|
60.21
|
32.36
|
2303.92
|
|
Edgewood L Select US Select Growth I EUR H Fonds
|
2222530
|
Edgewood Management LLC
|
EUR
|
4.80
|
65.48
|
13.70
|
2303.92
|
|
Edgewood L Select US Select Growth I EUR Z Fonds
|
22051923
|
Edgewood Management LLC
|
EUR
|
-5.31
|
62.05
|
34.99
|
2303.92
|
|
Edgewood L Select US Select Growth I EUR Z H Fonds
|
22052134
|
Edgewood Management LLC
|
EUR
|
5.19
|
67.50
|
15.96
|
2303.92
|
|
Edgewood L Select US Select Growth I GBP Cap Fonds
|
19900390
|
Edgewood Management LLC
|
GBP
|
-0.57
|
57.84
|
29.08
|
2303.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.