 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0575 | PCI - DIVERSIFIED BOND STRATEGY (A) | EUR | 97,01 | 9.2. |   | 0,62 | 1,84 | 7,65 | -4,54 |  | A0576 | PCI - DIVERSIFIED BOND STRATEGY (T) | EUR | 111,93 | 9.2. | | 0,63 | 1,84 | 7,65 | -4,54 | | ARCUS | PCI - DIVERSIFIED EQUITY INCOME FUND (A) | EUR | 10,04 | 9.2. | | 1,62 | 0,37 | 12,22 | 18,99 | | A287K | PCI - DIVERSIFIED MULTI ASSET SELECT STRATEGY (T 1) (T) | EUR | 86,87 | 9.2. | | 1,59 | 2,32 | 3,31 | -0,07 | | A2MMG | PCI - DIVERSIFIED MULTI ASSET SELECT STRATEGY (T 2) (T) | EUR | 98,40 | 9.2. | | 1,56 | 1,89 | 2,17 | -1,85 | | A2RYS | PCI-CONCEPT GIESSWEIN (A) | EUR | 100,04 | 9.2. | | 3,29 | 5,56 | 15,03 | - | | A2SAX | PCI-DIVERSIFIED IQ BEST IDEAS STRATEGY (T) | EUR | 129,64 | 9.2. | | 3,70 | 12,85 | 45,04 | - | | A3H89 | PERFEKT2018 | EUR | 107,82 | 9.2. | | 2,75 | 7,06 | - | - | | A15VZ | PI FLEXIBEL PLUS (T) | EUR | 156,38 | 9.2. | | 0,90 | 10,99 | 35,34 | 20,04 | | A0CWU | PORTFOLIO ANLEIHEN (A) | EUR | 100,86 | 9.2. |  | 0,80 | 2,05 | 9,58 | -7,98 | | A0CWV | PORTFOLIO ANLEIHEN (T) | EUR | 120,31 | 9.2. | | 0,80 | 2,04 | 9,60 | -7,96 | | A0CWW | PORTFOLIO ANLEIHEN (VT) | EUR | 128,18 | 9.2. | | 0,81 | 2,05 | 9,57 | -7,99 | | A0M5C | PP GLOBAL BALANCED (T) | EUR | 114,75 | 9.2. | | 1,23 | -8,03 | -3,60 | -0,16 | | A3PD7 | R&B AKTIEN GLOBAL AKTIV | EUR | 1,006,31 | 9.2. | | -0,05 | - | - | - | | A2PXJ | R&B AKTIEN GLOBAL AKTIV (R) (A) | EUR | 1,620,65 | 9.2. | | -0,13 | 0,69 | 42,27 | 56,43 | | A2HTY | R&B AKTIEN GLOBAL AKTIV (R) (T) | EUR | 1,636,95 | 9.2. | | -0,13 | 0,68 | 42,20 | 56,39 | | A2R9M | R&B NEXT ACTIVE (T) | EUR | 125,07 | 9.2. | | -2,53 | -2,98 | 46,96 | - | | A2R9N | R&B NEXT ACTIVE (VT-AUSLAND) | EUR | 125,55 | 9.2. | | -2,53 | -2,98 | 46,96 | - | | A08RS | S5 (T) | EUR | 127,91 | 9.2. | | 1,27 | 6,43 | 32,97 | 11,22 | | A08S4 | S5 (VT) | EUR | 136,98 | 9.2. | | 1,28 | 6,43 | 32,99 | 11,23 | |
|
|
|
