 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M5C | PP GLOBAL BALANCED (T) | EUR | 120,46 | 2.5. |   | -1,67 | -2,67 | -0,03 | 9,90 |  | A287K | PCI - DIVERSIFIED MULTI ASSET SELECT STRATEGY (T 1) (T) | EUR | 82,56 | 2.5. | | -1,87 | -2,12 | -5,57 | -13,63 | | A2MMG | PCI - DIVERSIFIED MULTI ASSET SELECT STRATEGY (T 2) (T) | EUR | 93,78 | 2.5. | | -2,05 | -2,50 | -6,60 | - | | A2U2G | AURELIUS 1 (A) | EUR | 108,43 | 2.5. | | -2,06 | 5,54 | 20,93 | - | | A090M | ALBATROS (I) V | EUR | 9,889,60 | 2.5. | | -2,11 | 4,40 | 17,50 | 35,04 | | A1P0L | ALBATROS I A AUSLAND | EUR | 137,61 | 2.5. | | -2,11 | 2,90 | 13,98 | 31,00 | | A2RYS | PCI-CONCEPT GIESSWEIN (A) | EUR | 91,62 | 2.5. | | -2,21 | 3,30 | -1,16 | - | | 73769 | MACQUARIE BUSINESS CLASS (A) | EUR | 148,20 | 2.5. | | -2,21 | 3,15 | 4,08 | 14,13 | | A2KLS | DIVINQS CORE PORTFOLIO FUND (T) | EUR | 98,73 | 2.5. | | -2,25 | -2,68 | -9,73 | - | | 70633 | LLB STRATEGIE TOTAL RETURN RENDITE T | EUR | 125,53 | 2.5. | | -2,31 | 3,33 | 4,00 | 7,29 | | 70632 | LLB STRATEGIE TOTAL RETURN RENDITE A | EUR | 83,59 | 2.5. | | -2,31 | 3,33 | 4,00 | 7,29 | | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 981,12 | 30.4. |  | -2,32 | - | - | - | | A09F7 | LLB STRATEGIE TOTAL RETURN RENDITE VT | EUR | 133,10 | 2.5. | | -2,32 | 3,33 | 4,00 | 7,30 | | A34DG | ZECH HOLDING FONDS (T) | EUR | 102,49 | 2.5. | | -2,33 | -0,50 | - | - | | A3DTH | DER VERMÖGENSVERWALTER M (A) | EUR | 100,73 | 2.5. | | -2,38 | - | - | - | | A1HGW | TURY VERMÖGENSVERWALTUNG (A) | EUR | 61,01 | 2.5. | | -2,45 | 4,97 | 7,38 | 22,98 | | A1J2C | LAKEVIEW FUND (A) | EUR | 160,79 | 2.5. | | -2,54 | 6,41 | 24,80 | 69,18 | | 70740 | VPI WORLD INVEST | EUR | 73,68 | 2.5. | | -2,54 | 4,09 | 8,71 | 17,48 | | A1Q5S | DER VERMÖGENSVERWALTER (A) | EUR | 94,27 | 2.5. | | -2,70 | 2,04 | -2,18 | 18,75 | | A1Q5X | DER VERMÖGENSVERWALTER (T) | EUR | 98,89 | 2.5. | | -2,72 | 2,06 | -2,17 | 18,77 | |
|
|
|
