|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 53,87 | 18.9. | | 4,95 | 12,11 | 15,97 | 48,12 | | A2H7PE | BRW BALANCED RETURN PLUS-P | EUR | 140,89 | 18.9. | | 6,43 | 9,73 | 13,96 | 47,33 | | A1110J | BRW BALANCED RETURN PLUS V | EUR | 160,42 | 18.9. | | 6,39 | 9,70 | 14,98 | 46,49 | | A1JCWX | PTAM GLOBAL ALLOCATION R | EUR | 229,06 | 18.9. | | 7,82 | 13,72 | 5,06 | 46,32 | | A1JRP7 | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE T (PLN) | PLN | 191,53 | 19.9. | | 8,23 | 9,83 | 12,82 | 42,32 | | A2N819 | MAINBERG SPECIAL SITUATIONS FUND HI S | EUR | 145,54 | 19.9. | | 3,43 | 5,38 | 10,40 | 40,80 | | A0KFFU | CH GLOBAL | EUR | 50,29 | 19.9. | | 6,94 | 16,40 | -21,25 | 38,38 | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 364,15 | 18.9. | | 13,16 | 32,29 | 1,28 | 34,20 | | A2DTLQ | APUS CAPITAL MARATHON FONDS I | EUR | 57,98 | 19.9. | | 5,75 | 15,14 | -18,39 | 32,34 | | A117YF | APO MEDICAL CORE I | EUR | 19,412,00 | 18.9. | | 7,03 | 10,71 | -3,78 | 31,93 | | A2JF84 | C-QUADRAT ARTS TR FLEXIBLE H EUR | EUR | 129,64 | 19.9. | | 8,79 | 10,01 | 4,88 | 31,59 | | A2DR1W | APUS CAPITAL MARATHON FONDS R | EUR | 56,56 | 19.9. | | 5,55 | 14,78 | -19,25 | 30,02 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 177,44 | 18.9. | | 12,45 | 31,10 | -1,35 | 28,76 | | A2JQH9 | MAINBERG SPECIAL SITUATIONS FUND HI I | EUR | 131,82 | 19.9. | | 2,31 | 3,77 | 6,05 | 28,74 | | A0YJMJ | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE A (EUR) | EUR | 131,16 | 19.9. | | 8,21 | 9,18 | 2,51 | 28,24 | | A0YJMN | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE T (EUR) | EUR | 142,73 | 19.9. | | 8,22 | 9,20 | 2,56 | 28,14 | | A143AN | HAC QUANT STIFTUNGSFONDS FL. GL. I | EUR | 2,814,07 | 19.9. | | 2,69 | 3,41 | 1,42 | 26,42 | | A2JQH8 | MAINBERG SPECIAL SITUATIONS FUND HI R | EUR | 128,43 | 19.9. | | 1,99 | 3,33 | 4,71 | 26,01 | | A2DTL0 | FRAM CAPITAL SKANDINAVIEN I | EUR | 58,48 | 19.9. | | 5,07 | 13,18 | -13,57 | 25,95 | | A143AL | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL LAC | EUR | 28,54 | 19.9. | | 2,91 | 3,53 | 0,24 | 23,56 | |
|
|
|