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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1H5VJ | ANAXIS SHORT DURATION E1 | EUR | 1,369,69 | 17.7. |   | 2,06 | 4,22 | 16,58 | 13,23 | 
| A1H5VK | ANAXIS SHORT DURATION E2 | EUR | 1,034,29 | 17.7. |   | 0,11 | 2,23 | 14,36 | 11,03 | 
| A1J55L | ANAXIS SHORT DURATION I | EUR | 1,412,72 | 17.7. |   | 2,34 | 4,74 | 18,34 | 16,10 | 
| A2DLYP | ANAXIS SHORT DURATION I4 | EUR | 1,088,69 | 17.7. |   | 0,02 | 2,37 | 15,59 | 13,44 | 
| A1JXRC | ANAXIS SHORT DURATION J | USD | 1,748,46 | 17.7. |   | 3,47 | 6,56 | 25,43 | - | 
| A1WZAY | ANAXIS SHORT DURATION K | CHF | 1,176,85 | 17.7. |   | 1,00 | 2,14 | 11,22 | - | 
| A1JXRA | ANAXIS SHORT DURATION S1 | CHF | 1,209,75 | 17.7. |   | 0,70 | 1,60 | 9,44 | 5,66 | 
| A1JXRB | ANAXIS SHORT DURATION U1 | USD | 1,634,92 | 17.7. |   | 3,18 | 6,02 | 23,62 | 22,51 | 
| A1JXRE | ANAXIS SHORT DURATION U2 | USD | 1,104,93 | 17.7. |   | 0,42 | 3,20 | 20,35 | - | 
| A3D3FC | DEFENSIVE BOND OPP. 2026 E1 | EUR | 109,79 | 17.7. |   | 1,64 | 3,91 | - | - | 
| A3D3FH | DEFENSIVE BOND OPP. 2026 E2 | EUR | 111,87 | 17.7. |   | 1,89 | 4,38 | - | - | 
| A3D3FL | DEFENSIVE BOND OPP. 2026 I1 | EUR | 111,30 | 17.7. |   | 1,83 | 4,27 | - | - | 
| A3D3FA | DEFENSIVE BOND OPP. 2026 I2 | EUR | 108,54 | 17.7. |   | 0,44 | 2,85 | - | - | 
| A3D3FG | DEFENSIVE BOND OPP. 2026 K1 | CHF | 104,30 | 17.7. |   | 0,55 | 1,71 | - | - | 
| A3D3FE | DEFENSIVE BOND OPP. 2026 S1 | CHF | 103,24 | 17.7. |   | 0,33 | 1,34 | - | - | 
| A3D3FJ | DEFENSIVE BOND OPP. 2026 U1 | USD | 115,05 | 17.7. |   | 2,77 | 5,73 | - | - | 
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DAX | 24.289,51 | -81,42 | -0,33% |
TecDax | 3.941,05 | -16,78 | -0,42% |
MDAX | 31.098,37 | 83,54 | 0,27% |
Dow Jones (EOD) | 44.484,49 | 229,71 | 0,52% |
Nasdaq 100 | 23.040,60 | -40,45 | -0,18% |
S & P 500 (EOD) | 6.297,36 | 33,66 | 0,54% |
SMI | 11.982,91 | 21,04 | 0,18% |
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EUR/US$ | 1,1618 | 0,00 | 0,18% |
EUR/Yen | 172,8817 | 0,54 | 0,32% |
EUR/CHF | 0,9317 | -0,00 | -0,14% |
EUR/Brit. Pfund | 0,8664 | 0,00 | 0,25% |
Yen/US$ | 0,0067 | 0,00 | -0,24% |
CHF/US$ | 1,2470 | 0,00 | 0,13% |
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baha Brent Indication | 69,84 | -0,16 | -0,23% |
Gold | 3.356,66 | 37,58 | 1,13% |
Silber | 38,33 | 0,56 | 1,48% |
Platin | 1.484,96 | 58,23 | 4,08% |
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