 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL B (EUR) | EUR | 11,04 | 18.8. |   | 4,60 | 3,21 | 16,46 | 31,91 |  | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 484,68 | 18.8. | | 6,91 | -2,60 | 25,88 | 10,30 | | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 500,32 | 18.8. | | 8,35 | -1,83 | 27,71 | 12,76 | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 262,41 | 18.8. | | 5,03 | -6,67 | 13,95 | 19,76 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 268,11 | 18.8. | | 5,29 | -6,30 | 15,31 | 22,07 | | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 98,03 | 18.8. | | 24,89 | 41,09 | -9,57 | - | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 697,63 | 18.8. |  | 7,97 | 8,11 | 26,76 | 81,93 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 740,89 | 18.8. | | 7,60 | 9,70 | 30,14 | 108,14 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 173,60 | 18.8. | | 7,27 | 9,17 | 28,16 | - | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 533,88 | 18.8. | | 7,61 | 9,70 | 30,14 | 108,14 | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 864,20 | 18.8. | | 21,21 | 15,64 | 49,86 | 103,67 | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 150,09 | 18.8. | | -1,31 | -6,86 | 11,32 | 84,66 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 159,40 | 18.8. | | -1,64 | -5,47 | 14,29 | 111,27 | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 143,80 | 18.8. | | -1,94 | -5,94 | 12,48 | - | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 185,93 | 18.8. | | 10,80 | -0,35 | 31,60 | 106,73 | | A40RZY | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC | USD | 110,12 | 18.8. | | 4,69 | 4,80 | - | - | | MS0040 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC | GBP | 109,15 | 18.8. | | 4,62 | 4,65 | - | - | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 9,65 | 18.8. | | -2,13 | -7,66 | -2,53 | 4,21 | | A2JKJ0 | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF | CHF | 8,68 | 18.8. | | 6,77 | -7,36 | - | - | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 10,03 | 18.8. | | 10,22 | -2,72 | 12,19 | 2,03 | |
|
|
|
