|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3D75D | EMPIRIA STIFTUNG BALANCE GLOBAL V | EUR | 1,684,91 | 8.11. | | 10,48 | 15,30 | - | - | | A2JF8D | BRW BALANCED RETURN PLUS-INSTITUTIONAL | EUR | 148,26 | 7.11. | | 10,34 | 15,15 | 16,44 | 55,37 | | A2DTL0 | FRAM CAPITAL SKANDINAVIEN I | EUR | 56,73 | 8.11. | | 1,92 | 15,11 | -17,35 | 19,02 | | A3D75C | EMPIRIA STIFTUNG BALANCE GLOBAL R | EUR | 167,97 | 8.11. | | 10,20 | 14,99 | - | - | | A2H7PA | BRW BALANCED RETURN PLUS-DIRECT | EUR | 148,01 | 7.11. | | 10,07 | 14,83 | 15,48 | 52,71 | | A2DTLZ | FRAM CAPITAL SKANDINAVIEN R | EUR | 54,86 | 8.11. | | 1,50 | 14,55 | -18,62 | 16,21 | | A1JRP7 | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE T (PLN) | PLN | 194,70 | 8.11. | | 10,03 | 14,18 | 12,37 | 42,42 | | A2JF84 | C-QUADRAT ARTS TR FLEXIBLE H EUR | EUR | 131,23 | 8.11. | | 10,12 | 14,11 | 3,97 | 31,81 | | A2H7PE | BRW BALANCED RETURN PLUS-P | EUR | 144,87 | 7.11. | | 9,44 | 14,06 | 13,19 | 47,97 | | A1110J | BRW BALANCED RETURN PLUS V | EUR | 164,94 | 7.11. | | 9,39 | 13,94 | 14,41 | 47,34 | | A2DR1T | TBF SPECIAL INCOME I CHF | CHF | 102,58 | 7.11. | | 7,16 | 13,91 | 16,82 | 18,14 | | A0YJMN | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE T (EUR) | EUR | 144,98 | 8.11. | | 9,93 | 13,78 | 2,11 | 28,47 | | A0YJMJ | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE A (EUR) | EUR | 133,23 | 8.11. | | 9,92 | 13,76 | 2,07 | 28,57 | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 128,09 | 7.11. | | 6,60 | 13,25 | 14,79 | 14,52 | | A3D75F | EMPIRIA MAX RETURN GLOBAL V | EUR | 254,68 | 8.11. | | 4,28 | 12,72 | - | - | | A2QDSD | ARAMEA RENDITE PLUS V | EUR | 95,27 | 8.11. | | 8,09 | 12,36 | 2,70 | - | | A2N82U | TBF GLOBAL INCOME GI | EUR | 100,74 | 7.11. | | 5,61 | 12,20 | 10,21 | 11,85 | | A2PF0S | TBF GLOBAL INCOME T | EUR | 114,45 | 7.11. | | 5,57 | 12,14 | 10,07 | 12,89 | | A141WC | ARAMEA RENDITE PLUS PF | EUR | 98,76 | 8.11. | | 7,92 | 12,11 | 1,84 | 11,06 | | A0M2H5 | D&R BEST-OF-TWO CLASSIC I | EUR | 152,13 | 8.11. | | 6,44 | 12,03 | 3,43 | 14,94 | |
|
|
|