 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 71,22 | 19.9. |   | 1,95 | 2,37 | -2,02 | -11,01 |  | A1AK0 | IQAM BALANCED AKTIV RA | EUR | 96,26 | 19.9. |  | 3,81 | 6,51 | -2,56 | -0,65 | | A1AK1 | IQAM BALANCED AKTIV RT | EUR | 108,10 | 19.9. | | 3,77 | 6,48 | -2,59 | -0,73 | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 69,73 | 19.9. | | -2,04 | -9,17 | -3,71 | 8,63 | | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 67,00 | 19.9. | | -2,05 | -9,20 | -3,80 | 8,57 | | 81796 | IQAM SRI SPARTRUST M RT | EUR | 152,99 | 19.9. | | 1,26 | 7,95 | -3,84 | -4,90 | | 85774 | IQAM SRI SPARTRUST M RA | EUR | 80,65 | 19.9. | | 1,26 | 7,93 | -3,86 | -4,92 | | A2N2J | PRIVATPORTFOLIO IV RA | EUR | 93,01 | 19.9. | | 1,88 | 6,05 | -5,03 | - | | A2N2K | PRIVATPORTFOLIO IV RT | EUR | 94,99 | 19.9. | | 1,87 | 6,03 | -5,04 | - | | A2SPT | SPÄNGLERPRIVAT: CARL ANLEIHEN FOF RT2 | EUR | 94,07 | 19.9. | | 1,39 | 5,66 | -5,93 | - | | A0JDU | SPÄNGLER FAMILY BUSINESS TRUST T | EUR | 196,05 | 19.9. | | 6,65 | 10,94 | -6,96 | 22,84 | | 76829 | IQAM BOND CORPORATE RT | EUR | 174,12 | 19.9. | | 2,53 | 8,10 | -7,00 | -6,60 | | 77449 | IQAM BOND CORPORATE RA | EUR | 89,18 | 19.9. | | 2,54 | 8,07 | -7,02 | -6,61 | | 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 176,65 | 19.9. | | 2,28 | 6,95 | -7,41 | -11,09 | | A1YXU | FOCUS EQUITABLE VALUES RT | EUR | 109,35 | 19.9. | | 16,13 | 21,81 | -10,39 | 7,69 | | A2CFU | FOCUS EQUITABLE VALUES RA | EUR | 97,40 | 19.9. | | 16,15 | 21,79 | -10,59 | - | | 85771 | IQAM BOND EUR FLEXD RA | EUR | 23,57 | 19.9. | | 1,51 | 7,89 | -11,95 | -12,88 | | 81797 | IQAM BOND EUR FLEXD RT | EUR | 41,94 | 19.9. | | 1,50 | 7,90 | -12,08 | -13,00 | | A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 102,66 | 19.9. | | 7,25 | 14,88 | - | - | | A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 104,73 | 19.9. | | 7,25 | 14,87 | - | - | |
|
|
|
