 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
564968 | SQUAD GREEN - BALANCE - R | EUR | 153,82 | 28.11. |   | 4,24 | 8,03 | -3,74 | 30,92 |  | A2DYB3 | SQUAD VALUE I | EUR | 577,95 | 28.11. |  | 4,96 | 8,01 | 5,19 | 29,36 | | A2DTMN | FRANKFURTER STIFTUNGSFONDS R | EUR | 84,39 | 27.11. | | 4,74 | 7,96 | 2,12 | 16,26 | | A2DYB4 | SQUAD GROWTH I | EUR | 685,80 | 28.11. | | 4,23 | 7,94 | -11,96 | 43,74 | | A2DYB7 | SQUAD EUROPEAN CONVICTIONS I | EUR | 340,09 | 28.11. |  | 6,17 | 7,91 | 4,67 | 60,25 | | A3D58K | SQUAD - PRAEMIUM OPPORTUNITIES - R | EUR | 109,64 | 27.11. | | 3,20 | 7,82 | - | - | | A12AUJ | SQUAD - EUROPEAN CONVICTIONS - A | EUR | 332,29 | 28.11. | | 5,91 | 7,62 | 3,54 | 57,27 | | A0H1HX | SQUAD - GROWTH - A | EUR | 669,81 | 28.11. | | 3,85 | 7,51 | -13,02 | 41,31 | | A0Q50K | SQUAD - VALUE - B | EUR | 564,10 | 28.11. | | 4,41 | 7,39 | 4,23 | 27,17 | | A3EYVA | SQUAD AGUJA BOND OPPORTUNITIES - SEED | EUR | 107,30 | 27.11. | | 7,30 | 7,30 | - | - | | A3EYU9 | SQUAD AGUJA BOND OPPORTUNITIES - SI | EUR | 1,072,89 | 27.11. | | 7,29 | 7,29 | - | - | | A3EYU8 | SQUAD AGUJA BOND OPPORTUNITIES - I | EUR | 107,28 | 27.11. | | 7,28 | 7,28 | - | - | | A0B7ZX | SQUAD - VALUE - A | EUR | 580,30 | 28.11. | | 4,27 | 7,24 | 5,33 | 29,28 | | A3C4YJ | GANADOR - SPIRIT INVEST CHF HEDGED | CHF | 94,21 | 27.11. | | 4,10 | 7,24 | -5,52 | - | | A3EYU7 | SQUAD AGUJA BOND OPPORTUNITIES - R | EUR | 106,87 | 27.11. | | 6,87 | 6,87 | - | - | | A2N66D | FRANKFURTER AKTIENFONDS F.STIFTUNGEN CHF | CHF | 113,61 | 27.11. | | 2,18 | 6,26 | -8,57 | 10,88 | | A3CPNX | SQUAD GALLO EUROPA SIA | EUR | 100,11 | 28.11. | | 3,27 | 6,08 | 5,95 | - | | A2P3PK | SQUAD GALLO EUROPA SI | EUR | 170,96 | 28.11. | | 3,31 | 6,05 | 7,68 | - | | A1H57X | I-AM VISION MICROFINANCELOCAL CURRENCY - I-USD (T) | USD | 178,05 | 15.11. | | 3,78 | 5,96 | 21,98 | 32,84 | | A2DMU9 | SQUAD GALLO EUROPA S | EUR | 184,80 | 28.11. | | 3,31 | 5,93 | 6,10 | 51,02 | |
|
|
|
