 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CM81 | PA UCITS - FOOD REVOLUTION FD.S | EUR | 94,32 | 11.11. |   | 15,99 | 25,79 | -11,14 | - |  | A3CM82 | PA UCITS - FOOD REVOLUTION FD.S | USD | 83,43 | 11.11. | | 11,81 | 25,29 | -17,52 | - | | A3CM80 | PA UCITS - FOOD REVOLUTION FD.S | CHF | 80,49 | 11.11. | | 16,89 | 22,16 | -21,13 | - | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 10,73 | 11.11. | | 9,38 | 24,33 | -2,98 | 40,81 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 10,18 | 11.11. |  | 5,38 | 23,69 | -9,99 | 35,91 | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 9,80 | 11.11. | | 8,53 | 23,12 | -5,68 | 34,25 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 9,30 | 11.11. | | 4,49 | 22,53 | -12,51 | 29,53 | | A2JKJ0 | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF | CHF | 9,15 | 11.11. | | - | - | - | - | | A1XEYP | PROTEA FUND - SECTORAL EMERGING MARKETS HEALTHCARE FUND IF USD | USD | 10,35 | 4.10. | | -5,50 | -0,02 | -42,99 | 6,46 | | A1XEYN | PROTEA FUND - SECTORAL EMERGING MARKETS HEALTHCARE FUND PF USD | USD | 9,28 | 4.10. | | -6,19 | -1,09 | -44,71 | 1,06 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 448,04 | 11.11. | | 11,06 | 19,45 | 5,73 | 58,70 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 882,11 | 11.11. | | 7,04 | 18,96 | -1,66 | 55,83 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 36,28 | 11.11. | | 6,89 | 18,76 | -2,08 | 59,26 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 15,59 | 11.11. | | 10,88 | 19,28 | 6,13 | 59,24 | | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 396,73 | 11.11. | | 10,43 | 18,69 | 4,51 | 57,30 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 797,43 | 11.11. | | 6,45 | 18,21 | -3,47 | 52,14 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 32,72 | 11.11. | | 6,41 | 18,12 | -4,10 | 53,62 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 259,06 | 11.11. | | 4,62 | 15,83 | -10,15 | 38,25 | | PROT36 | PROTEA UCITS II - MILLENNIUM GLOBAL SYSTEMATIC CURRENCY FUND A CHF | CHF | 67,69 | 11.11. | | -9,23 | -8,64 | -30,14 | - | | A116D5 | ZEST ASSET MANAGEMENT SICAV - ZEST ABSOLUTE RETURN LOW VAR I | EUR | 150,59 | 11.11. | | 5,69 | 8,91 | 3,99 | 8,67 | |
|
|
|
