 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12EXJ | GREEN BENEFIT GLOBAL IMPACT FUND -I | EUR | 790,67 | 9.2. |   | -0,88 | 38,76 | -64,35 | -76,95 |  | A3E3Y7 | ARAMEA RENDITE PLUS NACHHALTIG CHF I | CHF | 105,32 | 9.2. |  | -0,93 | -3,00 | 1,80 | - | | A12EXH | GREEN BENEFIT GLOBAL IMPACT FUND -P | EUR | 75,75 | 9.2. | | -0,94 | 37,95 | -65,05 | -77,62 | | A2DTL0 | FRAM CAPITAL SKANDINAVIEN - I | EUR | 62,13 | 9.2. | | -1,29 | 10,19 | 3,32 | -6,60 | | A2DTLZ | FRAM CAPITAL SKANDINAVIEN - R | EUR | 59,67 | 9.2. | | -1,34 | 9,69 | 1,78 | -9,07 | | A41ED1 | C-QUADRAT ARTS FX MEAN REVERSION SC | EUR | 98,53 | 9.2. |  | -1,54 | - | - | - | | A416YL | C-QUADRAT ARTS FX MEAN REVERSION I | EUR | 98,44 | 9.2. | | -1,60 | - | - | - | | A41ED0 | C-QUADRAT ARTS FX MEAN REVERSION R | EUR | 98,33 | 9.2. | | -1,67 | - | - | - | | A3CT6Q | BRW BALANCED RETURN PLUS IS | EUR | 115,95 | 6.2. | | -2,05 | -3,04 | 22,93 | - | | A2JF8D | BRW BALANCED RETURN PLUS INSTITUTIONAL | EUR | 143,65 | 6.2. | | -2,07 | -3,30 | 21,98 | 33,60 | | A2H7PA | BRW BALANCED RETURN PLUS DIRECT | EUR | 142,47 | 6.2. | | -2,10 | -3,53 | 21,03 | 31,73 | | A1110J | BRW BALANCED RETURN PLUS V | EUR | 158,30 | 6.2. | | -2,11 | -3,64 | 19,38 | 28,27 | | A2H7PE | BRW BALANCED RETURN PLUS P | EUR | 138,42 | 6.2. | | -2,16 | -4,16 | 18,60 | 27,43 | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 177,76 | 9.2. | | -3,03 | 23,21 | 246,17 | - | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 190,38 | 9.2. | | -4,29 | 27,08 | 274,40 | - | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 21,270,28 | 6.2. | | -4,78 | 17,96 | 115,08 | 37,50 | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 493,13 | 6.2. | | -4,86 | 16,96 | 109,78 | 32,87 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 237,47 | 6.2. | | -4,94 | 15,96 | 104,36 | 26,46 | | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 138,44 | 9.2. | | -5,42 | 3,33 | 28,66 | - | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 116,67 | 9.2. | | -5,74 | -7,47 | - | - | |
|
|
|
