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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0RHHC | TBF SMART POWER EUR R | EUR | 94,16 | 7.11. | | 25,13 | 41,13 | 32,56 | 89,48 | | A2PR0B | TBF SMART POWER F EUR | EUR | 22,073,14 | 7.11. | | 29,73 | 46,99 | 41,94 | - | | A2AQZX | TBF SMART POWER I EUR | EUR | 79,85 | 7.11. | | 28,65 | 45,55 | 37,81 | 100,92 | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 128,09 | 7.11. | | 6,60 | 13,25 | 14,79 | 14,52 | | A1JRQC | TBF SPECIAL INCOME EUR I | EUR | 141,21 | 7.11. | | 10,10 | 17,36 | 22,99 | 24,99 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 138,54 | 7.11. | | 9,60 | 16,77 | 21,05 | 21,88 | | A2DR1T | TBF SPECIAL INCOME I CHF | CHF | 102,58 | 7.11. | | 7,16 | 13,91 | 16,82 | 18,14 | | A2QJKX | THEMIS SPECIAL SITUATIONS FUND I | EUR | 98,09 | 7.11. | | 6,91 | 7,37 | -1,88 | - | | A2QJLF | THEMIS SPECIAL SITUATIONS FUND R | EUR | 97,20 | 7.11. | | 6,53 | 6,89 | -3,30 | - | | A2H676 | THEMIS SPECIAL SITUATIONS FUND T | EUR | 107,07 | 7.11. | | 6,82 | 7,25 | -1,97 | 9,11 | | A3DCBH | TOP 25 EQUITIES FUND EUR R | EUR | 126,89 | 8.11. | | 15,04 | 21,83 | - | - | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 123,51 | 8.11. | | 15,43 | 22,64 | - | - | | A3DCBJ | TOP 25 EQUITIES FUND USD R | USD | 136,63 | 8.11. | | 12,12 | 21,15 | - | - | | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 165,41 | 8.11. | | -1,30 | 11,06 | -0,46 | 73,22 | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 159,94 | 8.11. | | -2,03 | 10,16 | -1,87 | 68,05 | |
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