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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2D97 | TAILORMADE SUSTAINABLE FUND DYNAMIC (VT) EUR | EUR | 132,21 | 19.9. | | 9,19 | 13,24 | 6,41 | - | | A2D95 | TAILORMADE SUSTAINABLE FUND DYNAMIC (VT) EUR | EUR | 132,21 | 19.9. | | 9,19 | 13,24 | 6,41 | - | | A2YDF | GUTMANN INVESTOR USD 40 T2 | USD | 108,30 | 19.9. | | 8,01 | 13,04 | - | - | | A2WUM | GUTMANN INVESTOR USD 40 VT1 | USD | 97,12 | 19.9. | | 8,01 | 13,04 | - | - | | A1Z90 | GUTMANN GLOBAL DIVIDENDS (EUR) A H | EUR | 225,50 | 19.9. | | 13,21 | 13,00 | 22,27 | 34,50 | | 74063 | UNIQA CHANCE (T) EUR | EUR | 15,21 | 19.9. | | 11,55 | 12,86 | 14,29 | 46,23 | | A3208 | TAILORMADE SUSTAINABLE FUND DYNAMIC (VT4) EUR | EUR | 122,25 | 19.9. | | 8,89 | 12,80 | - | - | | 50619 | UNIQA CHANCE (VTA) EUR | EUR | 17,39 | 19.9. | | 11,47 | 12,78 | 14,26 | 46,01 | | A2TLV | TAILORMADE SUSTAIN.BD.OPP. AUSS. (A) EUR | EUR | 94,81 | 19.9. | | 5,80 | 12,66 | - | - | | A2TLW | TAILORMADE SUSTAIN.BD.OPP.THES. (T) EUR | EUR | 98,62 | 19.9. | | 5,80 | 12,64 | - | - | | A0PEV | GUTMANN EASTERN EUROPE BONDS (A) CZK | CZK | 2,978,22 | 19.9. | | 4,85 | 12,14 | 0,95 | -1,44 | | A2D9B | TM EQUITY EM AND JAPAN SUSTAINABLE VT | EUR | 140,57 | 19.9. | | 10,41 | 12,09 | 6,57 | - | | A2UU3 | TM EQUITY EM AND JAPAN SUSTAINABLE VTA | EUR | 119,47 | 19.9. | | 10,39 | 12,06 | - | - | | 85682 | GUTMANN VOR SORGEFONDS (A) EUR | EUR | 10,42 | 19.9. | | 6,44 | 11,92 | 2,56 | 7,76 | | A0LXW | GUTMANN GLOBAL DIVIDENDS (A) EUR | EUR | 239,71 | 19.9. | | 13,61 | 11,57 | 31,23 | 43,76 | | A2D93 | TAILORMADE SUSTAINABLE FD.BALANCED VT2 | EUR | 122,39 | 19.9. | | 7,24 | 11,42 | 2,17 | - | | A2D94 | TAILORMADE SUSTAINABLE FD.BALANCED VT3 | EUR | 122,39 | 19.9. | | 7,23 | 11,42 | 2,17 | - | | A2D92 | TAILORMADE SUSTAINABLE FD.BALANCED VT1 | EUR | 122,40 | 19.9. | | 7,24 | 11,41 | 2,18 | - | | A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 234,36 | 19.9. | | 14,90 | 11,01 | -1,92 | 21,16 | | A1FNT | DSC EQUITY FUND - HEALTHCARE (CHF) (AA) | CHF | 241,12 | 19.9. | | 14,90 | 11,01 | -1,92 | 21,17 | |
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