 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DXTM | MMT - PREMIUM PROTECT VALUE FONDS S EUR DIS | EUR | 55,10 | 17.10. |  | 2,66 | 4,36 | 10,20 | - |  | A0MLJP | MSF GLOBAL OPPORTUNITIES - WORLDSELECT B | EUR | 163,61 | 17.10. |  | 3,91 | 2,80 | 10,96 | 22,50 |  | HAFX6R | PATRIARCH CLASSIC DIVIDENDE 4 PLUS A | EUR | 8,32 | 17.10. |  | 10,63 | 7,88 | 19,99 | 38,86 |  | HAFX6Q | PATRIARCH CLASSIC TSI B | EUR | 24,02 | 17.10. |  | 11,10 | 16,53 | 52,17 | 39,76 |  | A0JKXY | PATRIARCH SELECT CHANCE B | EUR | 11,60 | 17.10. |  | -4,37 | -2,41 | 3,44 | -4,67 |  | A0JKXW | PATRIARCH SELECT ERTRAG B | EUR | 12,80 | 17.10. |  | 0,87 | 1,35 | 10,33 | 6,07 |  | A0JKXX | PATRIARCH SELECT WACHSTUM B | EUR | 17,52 | 17.10. |  | 0,52 | 2,64 | 19,30 | 21,15 |  | A0EQ04 | PATRIARCH VERMÖGENSMANAGEMENT B | EUR | 9,77 | 17.10. |  | 2,20 | 3,84 | 13,34 | 20,72 |  | 926200 | PERPETUUM VITA BASIS R | EUR | 39,91 | 17.10. |  | 8,72 | 5,33 | 22,76 | 25,31 |  | A0LFB0 | PERPETUUM VITA GLOBAL | EUR | 38,79 | 17.10. |  | 9,45 | 6,74 | 23,06 | 24,93 |  | A0F431 | PERPETUUM VITA SPEZIAL (R) | EUR | 39,87 | 17.10. |  | 8,99 | 5,76 | 22,00 | 30,25 |  | HAFX4X | PRIME VALUES EQUITY A | EUR | 185,47 | 17.10. |  | 2,50 | 1,18 | 27,91 | 22,45 |  | A0M5RE | RENTENSTRATEGIE MULTIMANAGER | EUR | 54,50 | 17.10. |  | 5,13 | 5,56 | 25,87 | 12,98 |  | A3EF13 | ROBUS SHORT MATURITY FUND A | EUR | 105,64 | 17.10. |  | 2,40 | 4,24 | - | - |  | A3EF14 | ROBUS SHORT MATURITY FUND C I | EUR | 106,17 | 17.10. |  | 2,79 | 4,70 | - | - |  | A41FXQ | ROBUS SHORT MATURITY FUND C II | EUR | 100,14 | 17.10. |  | - | - | - | - |  | A414VW | ROBUS SHORT MATURITY FUND G I | EUR | 10,205,67 | 17.10. |  | - | - | - | - |  | A3EF15 | ROBUS SHORT MATURITY FUND S | EUR | 115,50 | 17.10. |  | 3,32 | 5,34 | - | - |  | HAFX6M | ROBUS VALUE BOND FUND A | EUR | 85,29 | 17.10. |  | 5,74 | 6,40 | 19,84 | 25,04 |  | HAFX75 | ROBUS VALUE BOND FUND C I | EUR | 131,28 | 16.10. |  | 6,71 | 7,46 | 22,62 | 31,37 |  |
|
|
|