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Fund: Rating Date Rating Date
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(Daily Return Related) Daily Return: Price Date Price Date
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Fund: Name Name
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Fund: ISIN ISIN
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Fund: Currency Code Whg.
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(Daily Return Related) Daily Return: NAV Aktuell
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(Daily Return Related) Daily Return: Cumulative Total Return 1 Day 1 Tag
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(Daily Return Related) Daily Return: Cumulative Total Return 1 Week 1 Woche
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(Daily Return Related) Daily Return: Cumulative Total Return 1 Month 1 M
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(Daily Return Related) Daily Return: Cumulative Total Return 3 Months 3 M
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(Daily Return Related) Daily Return: Cumulative Total Return YTD YTD
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(Daily Return Related) Daily Return: Cumulative Total Return 1 Year 1 J
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(Daily Return Related) Daily Return: Cumulative Total Return 2 Years 2 Jahre
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(Daily Return Related) Daily Return: Cumulative Total Return 3 Years 3 J
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(Daily Return Related) Daily Return: Cumulative Total Return 5 Years 5 J
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(Daily Return Related) Daily Return: Cumulative Total Return 10 Years 10 Jahre p.a.
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(Daily Return Related) Daily Return: Cumulative Total Return Since Inception Seit Start
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(Daily Return Related) Daily Return: Data "as of" Date
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Fund: Overall Rating Overall Rating
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Fund: MS Category ID ref
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Fund: MS Category ID Kategorie
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Fund: NAV Date NAV Date
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Fund: NAV Vol. (Mio)
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