 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 165,27 | 4.3. |   | 4,54 | 15,00 | 42,19 | 40,70 |  | A2QK9X | HESPER FUND - GLOBAL SOLUTIONS T-12 EUR | EUR | 111,06 | 4.3. | | 2,67 | 7,75 | 10,23 | 13,05 | | A2PED9 | HESPER FUND - GLOBAL SOLUTIONS T-6 EUR | EUR | 130,66 | 4.3. | | 2,79 | 8,27 | 12,10 | 16,09 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 184,58 | 3.3. | | 3,63 | 21,00 | 44,07 | 28,76 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 136,40 | 3.3. | | 3,62 | 20,99 | 44,05 | 28,75 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 196,69 | 3.3. | | 3,26 | 21,12 | 45,79 | 31,69 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 150,88 | 3.3. | | 3,74 | 21,68 | 46,47 | 32,30 | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 157,31 | 3.3. | | 3,34 | 21,42 | 46,76 | 33,09 | | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 249,05 | 3.3. | | 3,75 | 121,26 | 167,47 | - | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 153,07 | 3.3. | | 1,55 | 7,98 | 28,36 | 2,32 | | A1J5H7 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF | CHF | 107,91 | 3.3. | | 0,78 | 3,26 | 12,58 | -14,06 | | A1J5H8 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR | EUR | 123,09 | 3.3. | | 1,21 | 5,42 | 20,52 | -7,26 | | A1J5JC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD | USD | 162,21 | 3.3. | | 1,59 | 8,37 | 29,99 | 4,53 | | A1J5JD | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF | CHF | 113,91 | 3.3. | | 0,73 | 3,51 | 14,06 | -12,75 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 130,22 | 3.3. | | 1,15 | 5,72 | 21,85 | -5,69 | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 85,81 | 3.3. | | 1,30 | 6,13 | 22,69 | -4,80 | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 153,42 | 3.3. | | 1,64 | 8,55 | 30,47 | 5,12 | | A1XAWF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR | EUR | 98,74 | 3.3. | | 0,31 | 5,06 | 21,51 | -5,39 | | A0RAJN | MAINFIRST - GERMANY FUND A EUR | EUR | 232,63 | 3.3. | | -3,36 | -0,73 | 2,76 | -8,24 | | A0RAJP | MAINFIRST - GERMANY FUND B EUR | EUR | 101,19 | 3.3. | | -3,37 | -0,76 | 2,71 | -8,28 | |
|
|
|
