| Universal Invest Low - A - kap |
16/01/2020 |
142,53 |
EUR |
|
|
|
|
| Universal Invest Low - A - dis |
16/01/2020 |
111,74 |
EUR |
|
|
|
|
| Universal Invest Low - B - kap |
16/01/2020 |
145,53 |
EUR |
|
|
|
|
| Universal Invest Low - C - kap |
16/01/2020 |
149,21 |
EUR |
|
|
|
|
| Universal Invest Low - C - dis |
16/01/2020 |
127,17 |
EUR |
|
|
|
|
| Universal Invest Low - D - kap |
16/01/2020 |
139,92 |
EUR |
|
|
|
|
| Universal Invest Low - D - dis |
16/01/2020 |
121,21 |
EUR |
|
|
|
|
| Universal Invest Medium - A - kap |
16/01/2020 |
180,04 |
EUR |
|
|
|
|
| Universal Invest Medium - A - dis |
16/01/2020 |
145,41 |
EUR |
|
|
|
|
| Universal Invest Medium - B - dis |
16/01/2020 |
171,97 |
EUR |
|
|
|
|
| Universal Invest Medium - C - kap |
16/01/2020 |
188,15 |
EUR |
|
|
|
|
| Universal Invest Medium - D - kap |
16/01/2020 |
174,95 |
EUR |
|
|
|
|
| Universal Invest Medium - D - dis |
16/01/2020 |
154,12 |
EUR |
|
|
|
|
| Universal Invest High - A - kap |
16/01/2020 |
171,13 |
EUR |
|
|
|
|
| Universal Invest High - A - dis |
16/01/2020 |
155,83 |
EUR |
|
|
|
|
| Universal Invest High - B - kap |
16/01/2020 |
173,88 |
EUR |
|
|
|
|
| Universal Invest High - C - kap |
16/01/2020 |
178,70 |
EUR |
|
|
|
|
| Universal Invest High - D - kap |
16/01/2020 |
163,09 |
EUR |
|
|
|
|
| Universal Invest High - D - dis |
16/01/2020 |
149,70 |
EUR |
|
|
|
|
| Universal Invest Global Flexible - A - kap |
16/01/2020 |
231,41 |
EUR |
|
|
|
|
| Universal Invest Global Flexible - A - dis |
16/01/2020 |
205,88 |
EUR |
|
|
|
|
| Universal Invest Global Flexible - B - kap |
16/01/2020 |
236,44 |
EUR |
|
|
|
|
| Universal Invest Global Flexible - C - kap |
16/01/2020 |
242,19 |
EUR |
|
|
|
|
| Universal Invest Global Flexible - C - dis |
16/01/2020 |
228,35 |
EUR |
|
|
|
|
| Universal Invest Global Flexible - D - kap |
16/01/2020 |
209,88 |
EUR |
|
|
|
|
| Universal Invest Global Flexible - D - dis |
16/01/2020 |
187,69 |
EUR |
|
|
|
|
| C+F Global Opportunities - C - kap |
16/01/2020 |
225,53 |
EUR |
|
|
|
|
| C+F Global Opportunities - C - dis |
16/01/2020 |
190,88 |
EUR |
|
|
|
|
| C+F Balanced Dynamic - C - kap |
16/01/2020 |
6913,85 |
EUR |
|
|
|
|
| C+F Balanced Dynamic - C - dis |
16/01/2020 |
6725,03 |
EUR |
|
|
|
|
| C+F European Large Caps - C - kap |
16/01/2020 |
573,39 |
EUR |
|
|
|
|
| C+F European Large Caps - C - dis (DBI) |
16/01/2020 |
178,38 |
EUR |
|
|
|
|
| C+F European Large Caps - D - kap |
16/01/2020 |
509,89 |
EUR |
|
|
|
|
| C+F European Large Caps - D - dis (DBI) |
16/01/2020 |
168,65 |
EUR |
|
|
|
|
| C+F European Small & Mid Caps - C - kap |
16/01/2020 |
211,83 |
EUR |
|
|
|
|
| C+F European Small & Mid Caps - C - dis |
16/01/2020 |
184,74 |
EUR |
|
|
|
|
| C+F World Equities - C - dis (DBI) |
16/01/2020 |
110,24 |
EUR |
|
|
|
|
| C+F World Equities - D - dis (DBI) |
16/01/2020 |
111,97 |
EUR |
|
|
|
|
| C+F World Equities - K - dis (DBI) |
16/01/2020 |
112,53 |
EUR |
|
|
|
|
| UniversaI Invest Impact Equity - A - dis |
16/01/2020 |
344,07 |
EUR |
|
|
|
|
| Universal Invest Impact Equity - B - kap |
16/01/2020 |
345,17 |
EUR |
|
|
|
|
| C+F Immo Rente - C - kap |
16/01/2020 |
304,00 |
EUR |
|
|
|
|
| C+F Immo Rente - C - dis |
16/01/2020 |
177,16 |
EUR |
|
|
|
|
| C+F Sustainable Bonds - C - kap |
16/01/2020 |
102,47 |
EUR |
|
|
|
|
| C+F Sustainable Bonds - C - dis |
16/01/2020 |
102,46 |
EUR |
|
|
|
|
| C+F Euro Short Government Bond - C - kap |
16/01/2020 |
477,74 |
EUR |
|
|
|
|
| C+F Euro Short Government Bond - C - dis |
16/01/2020 |
415,51 |
EUR |
|
|
|
|
| Hermes Pensioenfonds |
15/01/2020 |
195,86 |
EUR |
|
|
|
|
| C+F Optimum - C - kap |
16/01/2020 |
7659,63 |
EUR |
|
|
|
|
| C+F Optimum - C - dis |
16/01/2020 |
6192,40 |
EUR |
|
|
|
|
