 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CMFW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF NOK | NOK | 173,38 | 26.2. |   | 2,06 | - | - | - |  | A40LPD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF SEK | SEK | 130,32 | 26.2. | | 1,73 | 6,47 | 24,47 | - | | A41DPW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF USD | USD | 112,05 | 26.2. | | 2,09 | - | - | - | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,499,52 | 26.2. |  | 11,08 | 21,45 | 50,18 | 62,14 | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 16,811,41 | 26.2. | | 11,15 | 21,92 | 51,96 | 65,37 | | DWS0QJ | SK INVEST - KONSERVATIV A | EUR | 10,710,31 | 26.2. | | 1,80 | 3,83 | 15,28 | 9,42 | | A0NEGQ | SWISS ROCK (LUX) DACHFONDS SICAV - AUSGEWOGEN A | EUR | 23,38 | 26.2. | | 4,28 | 9,66 | 34,99 | 42,04 | | A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 15,93 | 26.2. | | 2,64 | 5,08 | 22,63 | 22,73 | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 27,14 | 26.2. | | 6,26 | 13,04 | 46,54 | 59,65 | | A40KHX | TARENO IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 82,09 | 26.2. | | -0,89 | -5,44 | -15,62 | - | | A2QKAT | TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 83,91 | 26.2. | | -0,23 | -1,92 | -4,22 | -26,82 | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 80,77 | 26.2. | | -2,56 | -15,09 | -20,07 | - | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 86,83 | 26.2. | | -0,69 | -12,68 | - | - | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 95,95 | 26.2. | | -0,22 | -1,92 | - | - | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 100,68 | 26.2. | | -0,90 | -2,88 | 6,02 | - | | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 226,39 | 26.2. | | -0,26 | 1,33 | 20,64 | 32,72 | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 100,37 | 26.2. | | -2,59 | -12,86 | -0,14 | - | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 105,46 | 26.2. | | -0,72 | -10,33 | - | - | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 114,72 | 26.2. | | -0,27 | 0,88 | - | - | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 90,86 | 26.2. | | -2,73 | -13,59 | - | - | |
|
|
|
