 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES A (DIST) EUR | EUR | 10,83 | 20.4. |   | -3,99 | 2,29 | 13,90 | 22,29 |  | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) EUR | EUR | 139,35 | 20.4. | | -3,75 | 3,01 | 19,03 | 30,71 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) USD | USD | 166,65 | 20.4. |  | -3,13 | 5,20 | 25,91 | 41,66 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES N (ACC) EUR | EUR | 11,64 | 20.4. | | -3,79 | 2,94 | 18,95 | 30,27 | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 623,53 | 20.4. | | 1,96 | 48,81 | 52,91 | 30,20 | | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 647,22 | 20.4. | | 2,12 | 51,59 | 55,58 | 33,54 | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 312,98 | 20.4. | | -3,79 | 34,31 | 30,10 | 24,55 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 320,65 | 20.4. | | -3,67 | 34,85 | 31,68 | 27,01 | | A41QCT | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AR EUR | EUR | 110,50 | 20.4. | | 2,62 | 25,10 | - | - | | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 108,09 | 20.4. | | 3,10 | 29,33 | 13,68 | -17,38 | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 727,81 | 20.4. | | 1,54 | 20,77 | 25,25 | 40,71 | | A41FXD | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF I | CHF | 1,042,35 | 20.4. | | 1,71 | - | - | - | | A41FXE | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF I HEDGED | CHF | 1,040,68 | 20.4. | | 1,95 | - | - | - | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 793,99 | 20.4. | | 3,07 | 22,37 | 34,07 | 69,04 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 185,42 | 20.4. | | 2,92 | 21,77 | 32,07 | 64,74 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 544,16 | 20.4. | | 3,13 | 22,44 | 34,15 | 69,14 | | A41FXF | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR I | EUR | 1,067,39 | 20.4. | | 3,24 | - | - | - | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 934,63 | 20.4. | | 3,31 | 25,27 | 43,75 | 65,15 | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 200,83 | 20.4. | | 13,21 | 62,30 | 42,50 | 78,37 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 219,09 | 20.4. | | 14,91 | 64,46 | 52,55 | 114,29 | |
|
|
|
