 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0X8JH | PARIUM - DYNAMIC FUND - P | EUR | 85,68 | 26.11. |   | 5,57 | 6,24 | 22,68 | 22,63 |  | A2QCRP | DCP - HYBRID INCOME - IS ACC HEDGED - USD | USD | 124,37 | 27.11. |  | 5,89 | 7,03 | 29,99 | 22,44 | | A1C3WJ | I-AM VISION MICROFINANCELOCAL CURRENCY - I-EUR (T) | EUR | 146,34 | 17.11. | | 4,57 | 3,35 | 15,75 | 22,14 | | A2DTMS | FRANKFURTER LONG-TERM VALUE FUND - G | EUR | 9,195,60 | 27.11. | | 3,40 | 3,63 | 8,01 | 21,73 | | A1H7ML | I-AM VISION MICROFINANCELOCAL CURRENCY - I-EUR (A) | EUR | 97,23 | 17.11. | | 4,56 | 3,33 | 15,16 | 21,52 | | A0NEBQ | HARTZ REGEHR SUBSTANZ-FONDS A | EUR | 1,446,07 | 27.11. | | 6,07 | 6,36 | 24,25 | 20,80 | | 988006 | PEH SICAV - PEH EMPIRE - P | EUR | 122,34 | 27.11. | | 7,35 | 8,71 | 37,32 | 20,39 | | A2JJZ3 | FRANKFURTER LONG-TERM VALUE FUND - A | EUR | 111,854,90 | 27.11. | | 3,41 | 3,64 | 7,58 | 20,11 | | A2JBWY | ARBOR INVEST - SPEZIALRENTEN - SI | EUR | 105,85 | 27.11. |  | 4,74 | 5,00 | 19,80 | 19,84 | | A2DTMR | FRANKFURTER LONG-TERM VALUE FUND - S | EUR | 92,506,90 | 27.11. | | 3,62 | 3,88 | 7,89 | 19,80 | | A2DTMP | FRANKFURTER LONG-TERM VALUE FUND - I | EUR | 89,697,84 | 27.11. | | 3,09 | 3,29 | 7,30 | 19,27 | | A2AR9C | SQUAD AGUJA OPPORTUNITIES - I | EUR | 181,59 | 28.11. | | 8,42 | 10,71 | 27,72 | 18,93 | | A1C3WH | I-AM VISION MICROFINANCELOCAL CURRENCY - R-EUR (T) | EUR | 135,15 | 17.11. | | 4,10 | 2,84 | 13,90 | 18,92 | | A1H7MK | I-AM VISION MICROFINANCELOCAL CURRENCY - R-EUR (A) | EUR | 92,96 | 17.11. | | 4,07 | 2,80 | 13,86 | 18,84 | | A1XEEX | ARBOR INVEST - SPEZIALRENTEN - R | EUR | 108,81 | 27.11. | | 4,45 | 4,68 | 18,58 | 17,88 | | A0MZN5 | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS H - P | EUR | 170,19 | 21.11. | | 4,60 | 5,48 | 22,25 | 17,85 | | A0MVRR | I-AM VISION MICROFINANCE - I-USD (T) | USD | 151,55 | 17.11. | | 3,03 | 2,54 | 11,29 | 17,85 | | A1J78E | I-AM VISION MICROFINANCE - I-USD (A) | USD | 112,42 | 17.11. | | 3,04 | 2,55 | 11,30 | 17,83 | | A0MZLZ | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS G - P | EUR | 139,78 | 21.11. | | 3,37 | 2,09 | 15,22 | 17,66 | | A2ALQC | SMART-INVEST - HELIOS AR - S | EUR | 143,16 | 27.11. | | 0,00 | -0,36 | 20,67 | 17,59 | |
|
|
|
