EDELWEISS/TV 20241001 - Szukaj ISIN baza danych


 


ISIN nazwa, opis nominální
 INF754K01871 EDELW STIF I-DIV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM INCOME FUND-INSTITUTIONAL DIVIDEND REIN OPT
10.0000 
 INF754K01855 EDELW STIF I-GROWTH
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM INCOME FUND-INSTITUTIONAL GROWTH OPTION
10.0000 
 INF754K01830 EDELW STIF R-DIV P
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM INCOME FUND-RETAIL DIVIDEND PAYOUT OPTION
10.0000 
 INF754K01848 EDELW STIF R-DIV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM INCOME FUND-RETAIL DIVIDEND REINVESTMENT OPT
10.0000 
 INF754K01822 EDELW STIF R-GROWTH
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM INCOME FUND-RETAIL GROWTH OPTION
10.0000 
 INF754K01327 EDELW STB R-M-DIV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT ULTRA TERM BOND FUND-RTL MTHLY DIV REINVESTMENT
10.0000 
 INF754K01426 EDELW STB I-F-DV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND INST-FORTNIGHTLY DIV RINVEST
10.0000 
 INF754K01400 EDELW STB I-D-DV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-INST-DAILY DIV REINVESTMENT
10.0000 
 INF754K01392 EDELW STB I-M-DV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-INST-MONTHLY DIV REINVEST
10.0000 
 INF754K01418 EDELW STB I-W-DV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-INST-WEEKLY DIV REINVESTMENT
10.0000 
 INF754K01368 EDELW STB I-GROWTH
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-INSTITUTIONAL-GROWTH
10.0000 
 INF754K01376 EDELW STB I-M-DIV P
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-INSTL-MONTHLY DIV PAYOUT OPT
10.0000 
 INF754K01384 EDELW STB I-M-DV SWP
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-INSTL-MTHLY DIV SWEEP OPT
10.0000 
 INF754K01293 EDELW STB R-GROWTH
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-RETAIL GROWTH OPTION
10.0000 
 INF754K01301 EDELW STB R-M-DIV P
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-RETAIL MTHLY DIV PAYOUT OPT
10.0000 
 INF754K01319 EDELW STB R-M-DV SWP
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-RETAIL MTHLY DIV SWEEP OPT
10.0000 
 INF754K01335 EDELW STB R-D-DIV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-RTL DAILY DIV REINVESTMENT
10.0000 
 INF754K01350 EDELW STB R-F-DIV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-RTL FORTNIGHTLY DIV REINVEST
10.0000 
 INF754K01343 EDELW STB R-W-DIV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-RTL WEEKLY DIV REINVESTMENT
10.0000 
 INF754K01178 EDELW EQENF DIV POUT
EDELWEISS ASSET MANAGEMENT LTD#EDELWEISS EQUITY ENHANCER FUND - DIVIDEND PAYOUT OPTION
10.0000 
 INF754K01186 EDELW EQENF DIV RINV
EDELWEISS ASSET MANAGEMENT LTD#EDELWEISS EQUITY ENHANCER FUND - DIVIDEND REINVESTMENT OPTION
10.0000 
 INF754K01194 EDELW EQENF DIV SWEP
EDELWEISS ASSET MANAGEMENT LTD#EDELWEISS EQUITY ENHANCER FUND - DIVIDEND SWEEP OPTION
10.0000 
 INF754K01202 EDELW EQENF GROWTH
EDELWEISS ASSET MANAGEMENT LTD#EDELWEISS EQUITY ENHANCER FUND - GROWTH OPTION
10.0000 
 INF754K01251 EDELW AREF DIV POUT
EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS ABSOLUTE RETURN FUND-DIVIDEND PAYOUT OPTION
10.0000 
 INF754K01269 EDELW AREF DIV RINV
EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS ABSOLUTE RETURN FUND-DIVIDEND REINVESTMENT OPTION
10.0000 

czas: 22 listopada 2024 22:46:50
Londyn czas: 22 listopada 2024 21:46:50
NY czas: 22 listopada 2024 16:46:50
Tokio czas: 23 listopada 2024 06:46:50


 
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