EDELWEISS/TV 20241001 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF754K01590 | EDELW LF R-D-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF754K01566 | EDELW LF R-M-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-MONTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF754K01AP0 | EDELW LF R-M-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-MONTHLY DIVIDEND PAYOUT OPT | 1 000.0000 |
| INF754K01574 | EDELW LF R-M-DV SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-MONTHLY DIVIDEND SWEEP OPT | 10.0000 |
| INF754K01AQ8 | EDELW LF R-M-DV SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-MONTHLY DIVIDEND SWEEP OPT | 1 000.0000 |
| INF754K01616 | EDELW LF R-F-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-FORTNIGHTLY DIVIDEND REINVEST | 10.0000 |
| INF754K01AU0 | EDELW LF R-F-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-FORTNIGHTLY DIVIDEND REINVEST | 1 000.0000 |
| INF754K01AR6 | EDELW LF R-M-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01582 | EDELW LF R-M-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF754K01608 | EDELW LF R-W-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF754K01AT2 | EDELW LF R-W-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01BC6 | EDELW LF S-I GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-GROWTH OPTION | 1 000.0000 |
| INF754K01699 | EDELW LF S-I GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-GROWTH OPTION | 10.0000 |
| INF754K01707 | EDELW LF S-I-M DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-MONTHLY-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF754K01BD4 | EDELW LF S-I-M DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-MONTHLY-DIVIDEND PAYOUT OPTION | 1 000.0000 |
| INF754K01723 | EDELW LF S-I-M DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-MONTHLY-DIVIDEND REINVESTMENT | 10.0000 |
| INF754K01BF9 | EDELW LF S-I-M DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-MONTHLY-DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01BE2 | EDELW LF S-I-M D-SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-MONTHLY-DIVIDEND SWEEP OPTION | 1 000.0000 |
| INF754K01715 | EDELW LF S-I-M D-SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-MONTHLY-DIVIDEND SWEEP OPTION | 10.0000 |
| INF754K01BG7 | EDELW LF S-I-D DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER-INST-DAILY-DIVIDEND REINVESTMENT OPT | 1 000.0000 |
| INF754K01731 | EDELW LF S-I-D DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER-INST-DAILY-DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF754K01756 | EDELW LF S-I-F D-SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER-INST-FORTNIGHTLY-DIV REINVEST OPTION | 10.0000 |
| INF754K01BI3 | EDELW LF S-I-F DIV-R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER-INST-FORTNIGHTLY-DIV REINVEST OPTION | 1 000.0000 |
| INF754K01749 | EDELW LF S-I-W DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER-INST-WEEKLY-DIVIDEND REINVEST OPTION | 10.0000 |
| INF754K01BH5 | EDELW LF S-I-W DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER-INST-WEEKLY-DIVIDEND REINVEST OPTION | 1 000.0000 |
Zeit: 6. November 2024 04:27:40
| London Zeit: | 6. November 2024 03:27:40 |
| New York Zeit: | 5. November 2024 22:27:40 |
| Tokio Zeit: | 6. November 2024 12:27:40 |