 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 93,23 | 9.1. |   | -0,63 | -9,49 | - | - |  | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 93,52 | 9.1. | | -0,63 | -9,49 | - | - | | A2KLS | DIVINQS CORE PORTFOLIO FUND (T) | EUR | 104,33 | 9.1. | | 1,14 | 3,19 | 2,00 | 1,98 | | A1YDY | DR. PETERREINS GLOBAL STRATEGY FONDS (I) (A) | EUR | 20,56 | 9.1. |  | 1,78 | 11,25 | 45,79 | 48,97 | | A1JWY | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (A) | EUR | 20,13 | 9.1. | | 1,77 | 10,90 | 44,52 | 46,85 | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 20,99 | 9.1. | | 1,79 | 10,93 | 44,51 | 46,74 | | 49506 | E+S ERFOLGS-INVEST (T) | EUR | 203,91 | 9.1. | | 1,88 | 22,39 | 39,06 | 25,24 | | A1Z3B | ECOFIN GLOBAL FUND (A) | EUR | 159,43 | 9.1. | | 1,01 | 7,51 | 32,37 | 35,47 | | 73298 | ECOFIN GLOBAL FUND (T) | EUR | 158,05 | 9.1. | | 1,02 | 7,28 | 31,11 | 34,19 | | A1X8N | FA SYSTEMATIC FUND (A) | EUR | 116,46 | 9.1. | | 2,96 | 9,85 | 37,09 | 7,76 | | A1X8P | FA SYSTEMATIC FUND (T) | EUR | 116,15 | 9.1. | | 2,97 | 9,86 | 37,11 | 7,77 | | 67521 | FAIR INVEST BALANCED (A) | EUR | 8,74 | 9.1. | | 0,81 | 7,64 | 17,47 | 14,85 | | 67522 | FAIR INVEST BALANCED (T) | EUR | 12,40 | 9.1. | | 0,81 | 7,64 | 17,51 | 14,90 | | A347R | FIXED INCOME ONE (I) (A) | EUR | 108,81 | 9.1. | | 0,18 | 3,15 | - | - | | A3PJW | FIXED INCOME ONE (I) (VT) | EUR | 99,69 | 9.1. | | 0,19 | - | - | - | | A347S | FIXED INCOME ONE (R) (A) | EUR | 108,70 | 9.1. | | 0,18 | 3,05 | - | - | | A3PJV | FIXED INCOME ONE (R) (VT) | EUR | 99,67 | 9.1. | | 0,18 | - | - | - | | A3QR8 | FLEXIBLE INCOME OPPORTUNITIES FONDS (I) (T) | EUR | 1,010,87 | 9.1. | | 0,90 | - | - | - | | 69807 | FRS DYNAMIK (T) | EUR | 336,62 | 9.1. | | 2,68 | 7,98 | 42,57 | 56,02 | | 69808 | FRS SUBSTANZ (T) | EUR | 180,74 | 9.1. | | 2,41 | 12,08 | 27,40 | 18,01 | |
|
|
|
