|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,51 | 30.1. |  | 6,34 | 5,95 | - | - |  | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,30 | 30.1. |  | 8,76 | 16,73 | 65,75 | 47,22 |  | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,12 | 30.1. |  | 6,35 | 12,12 | - | - |  | A0B91Q | AVANT-GARDE STOCK FUND A | EUR | 202,57 | 29.1. |  | 3,48 | 19,52 | 41,77 | 40,09 |  | A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 111,30 | 29.1. |  | 3,48 | 19,54 | 41,80 | 40,14 |  | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 139,97 | 29.1. |  | 3,50 | 20,13 | 43,91 | 43,63 |  | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 157,40 | 29.1. |  | 3,50 | 20,39 | 44,98 | 45,20 |  | A0Q4CY | BANKHAUS BAUER PREMIUM SELECT | EUR | 156,20 | 28.1. |  | 1,55 | 3,12 | 26,92 | 26,63 |  | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 138,50 | 29.1. |  | 1,26 | 11,94 | 31,71 | 26,85 |  | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 124,06 | 29.1. |  | 1,17 | 10,96 | 28,99 | - |  | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 144,15 | 29.1. |  | 1,31 | 12,57 | 34,25 | - |  | 974261 | DAVIS GLOBAL FUND A | USD | 72,57 | 29.1. |  | 0,42 | 25,81 | 64,89 | 39,29 |  | 974260 | DAVIS VALUE FUND A | USD | 113,94 | 29.1. |  | 3,44 | 22,49 | 76,21 | 71,42 |  | 764384 | DKO-AKTIEN GLOBAL DF | EUR | 126,25 | 29.1. |  | 4,07 | 13,61 | 48,83 | 55,40 |  | 989073 | DKO-OPTIMA | EUR | 83,19 | 29.1. |  | 1,54 | 2,22 | 22,93 | 17,00 |  | A0Q9CB | DKO-RENTEN SPEZIAL T | EUR | 253,43 | 29.1. |  | -0,20 | -4,12 | 8,61 | 14,25 |  | 926188 | DKO-RENTEN USD | USD | 88,98 | 29.1. |  | 0,24 | 6,58 | 13,15 | 8,70 |  | A2QD6N | EUROEQUITYFLEX I | EUR | 1,643,77 | 29.1. |  | 1,37 | 15,31 | 58,05 | - |  | A2QD6P | EUROEQUITYFLEX P | EUR | 159,06 | 29.1. |  | 1,25 | 14,53 | 55,45 | - |  | A2QD6Q | EUROEQUITYFLEX X | EUR | 1,660,51 | 29.1. |  | 1,41 | 15,83 | 60,17 | - |  |
|
|