 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2HT9 | AUSTRIA MÜNDEL (VT) | EUR | 96,92 | 29.1. |   | 0,23 | 1,66 | 5,87 | -3,03 |  | A3260 | BASE4BALANCE (T) | EUR | 125,35 | 29.1. |  | 1,46 | 9,20 | - | - | | A325Z | BASE4CLASSIC (T) | EUR | 119,19 | 29.1. |  | 1,02 | 6,49 | - | - | | 85723 | BRAND GLOBAL SELECT (A) | EUR | 17,94 | 29.1. | | 2,16 | 18,37 | 54,45 | 61,41 | | A04LH | BRAND GLOBAL SELECT (T) | EUR | 23,17 | 29.1. | | 1,53 | 17,44 | 53,61 | 60,50 | | A133K | BRAND GLOBAL SELECT (VT) | EUR | 25,40 | 29.1. | | 2,17 | 18,41 | 55,07 | 62,09 | | A2R91 | CHOICE-GLOBAL EQUITY FUND (I) (T) | EUR | 154,11 | 29.1. | | 1,29 | 11,50 | 57,08 | - | | A2R92 | CHOICE-GLOBAL EQUITY FUND (I) (VT) | EUR | 154,80 | 29.1. | | 1,28 | 11,49 | 57,06 | - | | A10VY | CONDOR FUND (T) | EUR | 127,01 | 30.12. | | 12,55 | 12,55 | 9,10 | 38,29 | | A0V3F | CONSTANTIA MULTI INVEST 10 (V) (R) | EUR | 22,604,01 | 30.12. | | 6,76 | 6,76 | - | - | | A19YM | CONSTANTIA MULTI INVEST 151 (T) | EUR | 162,61 | 29.1. | | 3,56 | 9,83 | 27,59 | 40,25 | | A0BYF | CONSTANTIA MULTI INVEST 39 (VTA) | EUR | 157,57 | 29.1. | | 0,56 | 5,00 | 28,12 | 28,66 | | A09HN | CONSTANTIA MULTI INVEST 92 (VT) | EUR | 277,55 | 29.1. | | 6,21 | 17,41 | 35,05 | 35,99 | | A3ND5 | CRP FT CAPITAL FUND | USD | 98,77 | 29.1. | | 3,61 | - | - | - | | A1Q5S | DER VERMÖGENSVERWALTER (A) | EUR | 105,36 | 29.1. | | 2,98 | 7,37 | 19,95 | 15,74 | | A1Q5X | DER VERMÖGENSVERWALTER (T) | EUR | 110,54 | 29.1. | | 2,99 | 7,38 | 19,99 | 15,78 | | A267X | DER VERMÖGENSVERWALTER DYNAMISCH (A) | EUR | 120,45 | 29.1. | | 3,44 | 6,97 | 17,25 | 41,02 | | A3HFR | DER VERMÖGENSVERWALTER DYNAMISCH (M) | EUR | 105,05 | 29.1. | | 3,53 | 7,99 | - | - | | A267Y | DER VERMÖGENSVERWALTER DYNAMISCH (T) | EUR | 133,64 | 29.1. | | 3,45 | 6,99 | 17,23 | 40,99 | | A3DTH | DER VERMÖGENSVERWALTER M (A) | EUR | 113,41 | 29.1. | | 3,06 | 8,44 | - | - | |
|
|
|
