EDELWEISS/TV 20241001 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF754K01665 | EDELW LF I-D-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID-INST-DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF754K01AZ9 | EDELW LF I-D-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID-INST-DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01525 | EDELW-ELSS DIV-PY EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS MUTUAL FUND-ELSS FUND- DIVIDEND PAYOUT OPTION | 10.0000 |
| INF754K01541 | EDELW-ELSS DIV-REINV EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS MUTUAL FUND-ELSS FUND- DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF754K01533 | EDELW-ELSS DIV-SWEEP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS MUTUAL FUND-ELSS FUND- DIVIDEND SWEEP OPTION | 10.0000 |
| INF754K01517 | EDELW-ELSS GROW EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS MUTUAL FUND-ELSS FUND- GROWTH OPTION | 10.0000 |
| INF754K01772 | EDELW SMF DIV PYOUT EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SELECT MIDCAP FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF754K01780 | EDELW SMF DIV REINV EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SELECT MIDCAP FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF754K01798 | EDELW SMF DIV SWEEP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SELECT MIDCAP FUND-DIVIDEND SWEEP OPTION | 10.0000 |
| INF754K01764 | EDELW SMF GROWTH OPT EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SELECT MIDCAP FUND-GROWTH OPTION | 10.0000 |
| INF754K01AL9 | EDELW STB I-D-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-INST-DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01AN5 | EDELW STB I-F-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-INST-FORTNIGHTLY DIVIDEND REINVEST | 1 000.0000 |
| INF754K01AI5 | EDELW STB I-M-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-INST-MONTHLY DIVIDEND PAYOUT OPT | 1 000.0000 |
| INF754K01AK1 | EDELW STB I-M-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-INST-MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01AM7 | EDELW STB I-W-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-INST-WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01AH7 | EDELW STB I-GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-INSTITUTIONAL-GROWTH OPTION | 1 000.0000 |
| INF754K01AJ3 | EDELW STB I-M-DV SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-INSTL-MONTHLY DIVIDEND SWEEP OPT | 1 000.0000 |
| INF754K01AA2 | EDELW STB R-GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-RETAIL GROWTH OPTION | 1 000.0000 |
| INF754K01AE4 | EDELW STB R-D-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-RETAIL-DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01AB0 | EDELW STB R-M-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-RETAIL-MONTHLY DIVIDEND PAYOUT OPT | 1 000.0000 |
| INF754K01AC8 | EDELW STB R-M-DV SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-RETAIL-MONTHLY DIVIDEND SWEEP OPT | 1 000.0000 |
| INF754K01AG9 | EDELW STB R-F-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-RTL-FORTNIGHTLY DIVIDEND REINVEST | 1 000.0000 |
| INF754K01AD6 | EDELW STB R-M-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-RTL-MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01AF1 | EDELW STB R-W-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-RTL-WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01863 | EDELW STIF I-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM INCOME FUND-INSTITUTIONAL DIVIDEND POUT OPT | 10.0000 |
Zeit: 6. November 2024 04:35:42
| London Zeit: | 6. November 2024 03:35:42 |
| New York Zeit: | 5. November 2024 22:35:42 |
| Tokio Zeit: | 6. November 2024 12:35:42 |