 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DTH | DER VERMÖGENSVERWALTER M (A) | EUR | 113,78 | 27.2. |   | 3,40 | 7,96 | - | - |  | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 92,37 | 27.2. | | -1,55 | -5,06 | - | - | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 92,66 | 27.2. | | -1,54 | -5,06 | - | - | | A2KLS | DIVINQS CORE PORTFOLIO FUND (T) | EUR | 105,18 | 27.2. | | 1,97 | 1,16 | 3,11 | 3,56 | | A1YDY | DR. PETERREINS GLOBAL STRATEGY FONDS (I) (A) | EUR | 20,97 | 27.2. | | 3,81 | 10,41 | 43,70 | 51,03 | | A1JWY | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (A) | EUR | 20,53 | 27.2. | | 3,79 | 10,13 | 42,48 | 48,87 | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 21,40 | 27.2. | | 3,78 | 10,09 | 42,42 | 48,80 | | 49506 | E+S ERFOLGS-INVEST (T) | EUR | 216,06 | 27.2. |  | 7,95 | 26,18 | 46,72 | 33,69 | | A1Z3B | ECOFIN GLOBAL FUND (A) | EUR | 161,25 | 27.2. | | 2,17 | 7,69 | 32,59 | 37,50 | | 73298 | ECOFIN GLOBAL FUND (T) | EUR | 159,89 | 27.2. | | 2,20 | 7,47 | 31,36 | 36,22 | | A1X8N | FA SYSTEMATIC FUND (A) | EUR | 121,07 | 27.2. | | 7,04 | 14,76 | 45,81 | 14,07 | | A1X8P | FA SYSTEMATIC FUND (T) | EUR | 120,73 | 27.2. | | 7,03 | 14,75 | 45,81 | 14,06 | | 67521 | FAIR INVEST BALANCED (A) | EUR | 9,09 | 27.2. | | 4,84 | 8,09 | 21,36 | 20,56 | | 67522 | FAIR INVEST BALANCED (T) | EUR | 12,89 | 27.2. | | 4,80 | 8,06 | 21,47 | 20,45 | | A347R | FIXED INCOME ONE (I) (A) | EUR | 110,23 | 27.2. | | 1,49 | 3,18 | - | - | | A347S | FIXED INCOME ONE (R) (A) | EUR | 110,10 | 27.2. | | 1,47 | 3,07 | - | - | | A3PJV | FIXED INCOME ONE (R) (VT) | EUR | 100,93 | 27.2. | | 1,45 | - | - | - | | 69807 | FRS DYNAMIK (T) | EUR | 334,89 | 27.2. | | 2,15 | 3,77 | 39,12 | 53,66 | | 69808 | FRS SUBSTANZ (T) | EUR | 189,01 | 27.2. | | 7,09 | 15,14 | 32,89 | 23,85 | | A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,085,92 | 27.2. | | 9,09 | 8,60 | - | - | |
|
|
|
