 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D19U | REZOOM WORLD - I | EUR | 119,63 | 18.8. |   | -1,49 | 4,26 | - | - |  | A3D19V | REZOOM WORLD - R | EUR | 118,05 | 18.8. | | -1,64 | 3,93 | - | - | | A3D19W | REZOOM WORLD - S | EUR | 118,03 | 18.8. | | -1,78 | 3,76 | - | - | | A3CR4V | SMART-INVEST - GLOBAL EQUITY - R | EUR | 114,95 | 18.8. | | -9,77 | -5,75 | 5,56 | - | | A3DH9S | SQUAD - MAKRO - NL | EUR | 113,24 | 18.8. | | 1,41 | 2,37 | 12,99 | - | | A3D58L | SQUAD - PRAEMIUM OPPORTUNITIES - I | EUR | 115,89 | 18.8. | | 4,75 | 6,20 | - | - | | A3D58K | SQUAD - PRAEMIUM OPPORTUNITIES - R | EUR | 114,51 | 18.8. | | 4,40 | 5,76 | - | - | | A3D58N | SQUAD - PRAEMIUM OPPORTUNITIES - SEED | EUR | 117,29 | 18.8. | | 5,12 | 6,84 | - | - | | A3EKPQ | SQUAD 4 CONVERTIBLES - I (CHF-HEDGED) | CHF | 103,79 | 18.8. |  | 2,47 | 2,48 | - | - | | A40AVC | SQUAD 4 CONVERTIBLES - INSTI (EUR HEDGED) | EUR | 105,12 | 18.8. | | 3,80 | 4,75 | - | - | | A3D6ZS | SQUAD 4 CONVERTIBLES - INSTI (EUR) | EUR | 105,66 | 18.8. | | -5,74 | 1,19 | - | - | | A3D6ZT | SQUAD 4 CONVERTIBLES - INSTI (USD) | USD | 115,52 | 18.8. | | 5,35 | 6,85 | - | - | | A3EKPP | SQUAD 4 CONVERTIBLES - R (USD) | USD | 108,86 | 18.8. | | 5,05 | 6,39 | - | - | | A40AVB | SQUAD 4 CONVERTIBLES - RETAIL (CHF HEDGED) | CHF | 101,24 | 18.8. | | 1,96 | 1,64 | - | - | | A3D6ZU | SQUAD 4 CONVERTIBLES - RETAIL (EUR) | EUR | 104,70 | 18.8. | | -6,01 | 0,86 | - | - | | A3D6ZR | SQUAD 4 CONVERTIBLES - SEEDER | EUR | 106,32 | 18.8. | | -5,59 | 1,58 | - | - | | A3EYU8 | SQUAD AGUJA BOND OPPORTUNITIES - I | EUR | 113,51 | 18.8. | | 4,95 | 9,02 | - | - | | A3EYU7 | SQUAD AGUJA BOND OPPORTUNITIES - R | EUR | 112,71 | 18.8. | | 4,66 | 8,54 | - | - | | A3EYVA | SQUAD AGUJA BOND OPPORTUNITIES - SEED | EUR | 113,52 | 18.8. | | 4,95 | 9,02 | - | - | | A3EYU9 | SQUAD AGUJA BOND OPPORTUNITIES - SI | EUR | 1,135,12 | 18.8. | | 4,95 | 9,02 | - | - | |
|
|
|
