 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CVE1 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - P (EUR) | EUR | 90,93 | 30.1. |   | 0,63 | 0,00 | 1,17 | -6,06 |  | A0MVRT | I-AM VISION MICROFINANCE - I-CHF (T) | CHF | 111,64 | 30.1. | | 0,04 | -1,23 | -1,69 | 0,50 | | A1J78F | I-AM VISION MICROFINANCE - I-CHF (A) | CHF | 76,37 | 30.1. | | 0,04 | -1,26 | -1,87 | 0,29 | | A0JJ4U | I-AM VISION MICROFINANCE - R-CHF (T) | CHF | 104,66 | 30.1. | | -0,02 | -1,78 | -3,26 | -2,21 | | A1145H | NOVA STEADY HEALTHCARE - I | EUR | 117,46 | 30.1. |  | -1,31 | -3,40 | -17,50 | -29,35 | | A1145J | NOVA STEADY HEALTHCARE - P | EUR | 101,51 | 30.1. | | -1,36 | -3,98 | -18,99 | -31,44 | | A2PWPS | NOVA STEADY HEALTHCARE - T | EUR | 79,00 | 30.1. | | -1,36 | -3,99 | -18,99 | -31,46 | | A40NV6 | DCP - HYBRID INCOME - R ACC - CHF | CHF | 103,30 | 30.1. | | 0,50 | 1,69 | - | - | | A40E5L | DCP - HYBRID INCOME - R ACC HEDGED - EUR | EUR | 108,35 | 30.1. | | 0,73 | 3,83 | - | - | | A40NV7 | DCP - HYBRID INCOME - R ACC HEDGED - USD | USD | 108,81 | 30.1. |  | 0,83 | 6,14 | - | - | | A3E2ZG | HARTZ REGEHR SUBSTANZ-FONDS B | EUR | 544,38 | 30.1. | | 1,12 | 4,57 | - | - | | A3E2ZH | HARTZ REGEHR VERMÖGENS-FONDS B | EUR | 538,96 | 30.1. | | 1,01 | 4,37 | - | - | | A413VY | HARTZ REGEHR WACHSTUMS-FONDS - A | EUR | 601,49 | 30.1. | | 1,21 | - | - | - | | A40N7S | HARTZ REGEHR WACHSTUMS-FONDS - B | EUR | 546,95 | 30.1. | | 1,18 | 4,76 | - | - | | A40N7T | HARTZ REGEHR WACHSTUMS-FONDS - M | EUR | 110,61 | 30.1. | | 1,26 | 5,66 | - | - | | A2QKKX | I-AM VISION MICROFINANCE - S-CHF (T) | CHF | 98,74 | 30.1. | | 0,05 | -1,02 | - | - | | A2QAYW | I-AM VISION MICROFINANCE - SFI I-EUR (A) | EUR | 99,57 | 30.1. | | 0,26 | 1,14 | - | - | | A2QAYT | I-AM VISION MICROFINANCE - SFI R-EUR (A) | EUR | 98,34 | 30.1. | | 0,21 | 0,60 | - | - | | A41HGL | PALADIN ONE - F | EUR | 151,07 | 30.1. | | 4,61 | - | - | - | | A41HGM | PALADIN ONE - R | EUR | 96,61 | 30.1. | | 4,59 | - | - | - | |
|
|
|
