 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J5SP | STORM FUND II - STORM BOND FUND NC (NOK) | NOK | 231,13 | 26.2. |   | 1,70 | 8,78 | 31,98 | - |  | A1J5SF | STORM FUND II - STORM BOND FUND RC (EUR) | EUR | 155,73 | 27.2. | | 1,26 | 5,31 | 21,84 | 39,88 | | A1J5SM | STORM FUND II - STORM BOND FUND RC (GBP) | GBP | 175,76 | 27.2. | | 1,60 | 7,39 | 27,27 | 50,13 | | A1J7HN | STORM FUND II - STORM BOND FUND RC (NOK) | NOK | 208,74 | 27.2. | | 1,53 | 7,28 | 26,07 | 48,32 | | A1J5SK | STORM FUND II - STORM BOND FUND RC (SEK) | SEK | 164,88 | 26.2. | | 1,12 | 5,03 | 21,58 | - | | A41FT8 | STORM FUND II - STORM BOND FUND RCI (EUR) | EUR | 102,25 | 27.2. | | 1,28 | - | - | - | | A2AKWJ | STORM FUND II - STORM BOND FUND RCN (CHF) | CHF | 101,44 | 27.2. | | 0,97 | - | - | - | | A2AFZN | STORM FUND II - STORM BOND FUND RCN (NOK) | NOK | 208,78 | 26.2. | | 1,43 | 7,24 | 26,12 | - | | A41FT6 | STORM FUND II - STORM BOND FUND RCN (USD) | USD | 102,99 | 27.2. | | 1,53 | - | - | - | | A41FT7 | STORM FUND II - STORM BOND FUND RCR (EUR) | EUR | 101,89 | 27.2. | | 1,24 | - | - | - | | A41FT5 | STORM FUND II - STORM BOND FUND RCR (USD) | USD | 102,52 | 27.2. | | 1,45 | - | - | - | | A41FT4 | STORM FUND II - STORM BOND FUND RCR DIST. (USD) | USD | 101,60 | 27.2. | | 1,46 | - | - | - | | HAFX63 | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG A | EUR | 8,12 | 27.2. |  | 0,72 | 1,13 | 17,09 | 16,95 | | HAFX20 | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG B | EUR | 20,98 | 27.2. | | 0,72 | 1,11 | 17,21 | 17,08 | | A3DEHX | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG CH-HEDGED | CHF | 9,19 | 27.2. | | -0,28 | -3,19 | 3,56 | - | | A3D3ZS | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF | CHF | 9,36 | 27.2. | | -0,12 | -2,51 | 4,75 | - | | A407SD | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF EUR | EUR | 10,49 | 27.2. | | 0,72 | 0,96 | - | - | | HAFX28 | TUNGSTEN TRYCON AI GLOBAL MARKETS B | EUR | 117,65 | 27.2. | | 0,25 | -3,49 | 3,27 | 11,03 | | HAFX29 | TUNGSTEN TRYCON AI GLOBAL MARKETS C | EUR | 130,24 | 27.2. | | 0,25 | -2,97 | 4,57 | 12,74 | | HAFX70 | TUNGSTEN TRYCON AI GLOBAL MARKETS D | USD | 123,53 | 27.2. | | 0,44 | -1,56 | 8,46 | 18,38 | |
|
|
|
