 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 164,61 | 16.1. |   | 4,12 | 17,22 | 41,98 | 40,73 |  | A2QK9X | HESPER FUND - GLOBAL SOLUTIONS T-12 EUR | EUR | 111,16 | 16.1. | | 2,76 | 7,54 | 7,49 | 10,82 | | A2PED9 | HESPER FUND - GLOBAL SOLUTIONS T-6 EUR | EUR | 130,66 | 16.1. | | 2,79 | 8,03 | 9,30 | 16,26 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 184,18 | 15.1. |  | 3,41 | 21,46 | 43,70 | 25,74 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 136,11 | 15.1. | | 3,40 | 21,46 | 43,68 | 25,73 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 196,39 | 15.1. | | 3,10 | 21,75 | 45,60 | 28,76 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 150,44 | 15.1. | | 3,44 | 22,15 | 46,08 | 29,19 | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 157,06 | 15.1. | | 3,17 | 22,07 | 46,61 | 30,32 | | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 248,29 | 15.1. | | 3,43 | 122,13 | 166,79 | - | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 152,70 | 15.1. | | 1,30 | 10,75 | 25,57 | 3,35 | | A1J5H7 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF | CHF | 108,22 | 15.1. | | 1,06 | 5,96 | 10,10 | -12,85 | | A1J5H8 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR | EUR | 123,06 | 15.1. | | 1,18 | 8,18 | 17,73 | -6,23 | | A1J5JC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD | USD | 161,73 | 15.1. | | 1,29 | 11,16 | 27,15 | 5,58 | | A1J5JD | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF | CHF | 114,24 | 15.1. | | 1,02 | 6,23 | 11,64 | -11,46 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 130,21 | 15.1. | | 1,14 | 8,58 | 19,11 | -4,57 | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 85,75 | 15.1. | | 1,23 | 8,92 | 19,86 | -3,73 | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 152,93 | 15.1. | | 1,31 | 11,34 | 27,60 | 6,18 | | A1XAWF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR | EUR | 99,66 | 15.1. | | 1,25 | 8,88 | 19,94 | -3,34 | | A0RAJN | MAINFIRST - GERMANY FUND A EUR | EUR | 243,63 | 15.1. | | 1,21 | 12,80 | 11,24 | -1,14 | | A0RAJP | MAINFIRST - GERMANY FUND B EUR | EUR | 105,98 | 15.1. | | 1,20 | 12,76 | 11,20 | -1,18 | |
|
|
|
