 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A28FH | SAL2019 (A) | EUR | 146,59 | 10.2. |   | 1,43 | 7,79 | 43,60 | 49,42 |  | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 182,89 | 10.2. | | -6,82 | -13,92 | 0,26 | -6,79 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 306,33 | 10.2. | | -6,82 | -13,92 | 0,26 | -6,79 | | A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 318,26 | 10.2. | | -6,82 | -13,92 | 0,26 | -6,79 | | 70634 | SEMPEROWNERS PORTFOLIO BALANCED A | EUR | 100,06 | 10.2. | | 1,71 | 3,82 | 18,49 | 12,30 | | 70635 | SEMPEROWNERS PORTFOLIO BALANCED T | EUR | 138,28 | 10.2. | | 1,71 | 3,82 | 18,49 | 12,31 | | A09UW | SFC GLOBAL BALANCED (I) (VT) | EUR | 192,83 | 10.2. | | 2,26 | -0,58 | 3,97 | -11,97 | | A1KKT | SFC GLOBAL BALANCED (R) (VT) | EUR | 182,34 | 10.2. | | 2,22 | -0,98 | 2,70 | -13,58 | | A07LY | SFC GLOBAL OPPORTUNITIES (VTA) | EUR | 184,92 | 10.2. | | -2,68 | -1,70 | 27,61 | 9,33 | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 250,72 | 10.2. | | 2,07 | 6,39 | 30,79 | 28,69 | | A00AC | SOP 2006 (VT) | EUR | 1,366,55 | 10.2. | | 0,88 | 0,27 | 9,42 | -2,79 | | 63412 | SOP2003 (T) | EUR | 1,585,25 | 10.2. | | 2,15 | 5,55 | 20,20 | 11,52 | | A2Z6P | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (A) | EUR | 107,16 | 10.2. | | 1,22 | 2,74 | 14,24 | - | | A2WVP | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (T) | EUR | 109,15 | 10.2. | | 1,21 | 2,73 | 14,22 | - | | A325G | SPÄNGLER DLT MULTIASSET 50 (I) (T) | EUR | 118,43 | 10.2. | | 1,78 | 4,71 | 19,05 | - | | A325H | SPÄNGLER DLT MULTIASSET 50 (SPEZAIL) (T) | EUR | 118,91 | 10.2. | | 1,80 | 4,88 | 19,60 | - | | A1XCF | SUSTAINABLE ALPHA FUND (I) (A) | EUR | 148,18 | 10.2. | | 2,81 | 5,06 | 9,61 | 12,63 | | A1XCG | SUSTAINABLE ALPHA FUND (I) (T) | EUR | 149,07 | 10.2. | | 2,81 | 5,06 | 9,62 | 12,62 | | A1XCH | SUSTAINABLE ALPHA FUND (R) (T) | EUR | 139,91 | 10.2. | | 2,60 | 4,56 | 8,30 | 9,55 | | A2UXQ | SUSTINERI GLOBAL LEADERS (I) | EUR | 97,47 | 10.2. |  | -8,27 | -17,42 | - | - | |
|
|
|
