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A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 100,12 | 12.3. |   | -0,05 | 0,18 | 5,30 | -9,49 |  | 85771 | IQAM BOND EUR FLEXD RA | EUR | 22,43 | 12.3. | | -2,06 | 0,54 | -8,50 | -14,66 | | 81797 | IQAM BOND EUR FLEXD RT | EUR | 41,22 | 12.3. | | -2,04 | 0,54 | -8,62 | -14,80 | | A2KW8 | AVO 30 PRIVAT RT | EUR | 109,00 | 12.3. | | -3,14 | 2,26 | 7,56 | - | | A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 100,15 | 12.3. | | -9,24 | -2,36 | 22,23 | - | | A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 102,57 | 12.3. | | -9,24 | -2,36 | 22,21 | - | | A2N2C | PRIVATPORTFOLIO I RA | EUR | 99,19 | 12.3. | | -1,30 | 3,76 | 5,05 | - | | A2N2D | PRIVATPORTFOLIO I RT | EUR | 103,48 | 12.3. | | -1,31 | 3,75 | 5,05 | - | | A2N2E | PRIVATPORTFOLIO II RA | EUR | 108,41 | 12.3. | | -2,22 | 5,74 | 14,38 | - | | A2N2F | PRIVATPORTFOLIO II RT | EUR | 114,26 | 12.3. | | -2,23 | 5,73 | 14,42 | - | | A2N2G | PRIVATPORTFOLIO III RA | EUR | 121,96 | 12.3. | | -3,20 | 7,87 | 24,26 | - | | A2N2H | PRIVATPORTFOLIO III RT | EUR | 127,25 | 12.3. | | -3,18 | 7,88 | 24,37 | - | | A2N2J | PRIVATPORTFOLIO IV RA | EUR | 90,86 | 12.3. | | -0,35 | 1,96 | -2,52 | - | | A2N2K | PRIVATPORTFOLIO IV RT | EUR | 94,51 | 12.3. | | -0,36 | 1,92 | -2,56 | - | | A2U4Z | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT | EUR | 122,75 | 12.3. | | -1,41 | 13,75 | 41,88 | - | | A2SPQ | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT2 | EUR | 137,38 | 12.3. | | -1,35 | 14,11 | 43,20 | - | | A35PE | SPÄNGLERPRIVAT: CARL AKTIEN GOODTRENDS FOF RT | EUR | 110,98 | 12.3. | | -6,41 | 2,76 | - | - | | A35PF | SPÄNGLERPRIVAT: CARL AKTIEN GOODTRENDS FOF RT2 | EUR | 111,65 | 12.3. | | -6,35 | 3,05 | - | - | | A2U50 | SPÄNGLERPRIVAT: CARL ANLEIHEN FOF RT | EUR | 91,63 | 12.3. | | -1,81 | 0,13 | -6,60 | - | | A2SPT | SPÄNGLERPRIVAT: CARL ANLEIHEN FOF RT2 | EUR | 92,61 | 12.3. | | -1,75 | 0,44 | -5,74 | - | |
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