 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QQ1B | FVS DIVIDEND IT | EUR | 130,21 | 19.9. |   | 10,96 | 11,76 | 17,12 | - |  | A3DK5C | FVS DIVIDEND RT | EUR | 114,15 | 19.9. | | 10,28 | 10,83 | - | - | | A2QQ1A | FVS GL.EMERGING MKT.EQUITIES ET | EUR | 88,68 | 19.9. |  | 9,98 | 12,17 | -10,93 | - | | A1XBPE | FVS GL.EMERGING MKT.EQUITIES I | EUR | 184,20 | 19.9. | | 10,89 | 13,46 | -7,81 | 31,21 | | A2QQ09 | FVS GL.EMERGING MKT.EQUITIES IT | EUR | 92,33 | 19.9. | | 10,89 | 13,47 | -7,81 | - | | A2AQM9 | FVS GLOBAL CONVERTIBLE BOND IT | EUR | 109,79 | 19.9. | | 1,46 | 5,80 | -9,08 | 3,17 | | A3C9HB | FVS GLOBAL QUALITY ET | EUR | 117,28 | 19.9. | | 11,83 | 15,52 | - | - | | A3C9HA | FVS GLOBAL QUALITY IT | EUR | 121,27 | 19.9. | | 12,84 | 16,95 | - | - | | A2DR5Z | FVS GLOBAL QUALITY MT | EUR | 192,14 | 19.9. | | 12,90 | 17,07 | 24,48 | 74,31 | | A14UL1 | FVS MULTI ASSET BALANCED ET | EUR | 130,87 | 19.9. | | 7,37 | 10,69 | 3,96 | 9,84 | | A2JA9B | FVS MULTI ASSET BALANCED HT | EUR | 126,74 | 19.9. | | 8,20 | 11,86 | 7,27 | 15,71 | | A14ULX | FVS MULTI ASSET BALANCED IT | EUR | 145,25 | 19.9. | | 8,27 | 11,97 | 7,59 | 16,30 | | A14ULZ | FVS MULTI ASSET BALANCED IT CHF | CHF | 135,19 | 19.9. | | 6,22 | 9,10 | 2,51 | 9,54 | | A3CV3Z | FVS MULTI ASSET BALANCED QT | EUR | 108,61 | 19.9. | | 8,31 | 12,02 | 8,61 | - | | A14ULY | FVS MULTI ASSET BALANCED RT | EUR | 135,69 | 19.9. | | 7,69 | 11,14 | 5,21 | 12,04 | | A14UL0 | FVS MULTI ASSET BALANCED RT CHF | CHF | 127,12 | 19.9. | | 5,83 | 8,42 | 0,74 | 5,81 | | A14ULW | FVS MULTI ASSET DEFENSIVE ET | EUR | 116,51 | 19.9. | | 5,61 | 8,98 | 1,84 | 3,87 | | A14ULU | FVS MULTI ASSET DEFENSIVE H | EUR | 110,17 | 19.9. | | 6,41 | 10,13 | 5,10 | 9,45 | | A14ULV | FVS MULTI ASSET DEFENSIVE HT | EUR | 117,13 | 19.9. | | 6,41 | 10,13 | 5,10 | 9,45 | | A14ULS | FVS MULTI ASSET DEFENSIVE IT | EUR | 129,55 | 19.9. | | 6,49 | 10,24 | 5,41 | 10,01 | |
|
|
|
