|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2P1GG | HUBER PF.SICAV-HUBER PORTFOLIO I EUR | EUR | 3,053,56 | 19.9. | | 8,34 | 8,53 | 25,45 | - | | A3CWG6 | HUBER PF.SICAV-HUBER PORTFOLIO P EUR | EUR | 113,53 | 19.9. | | 7,87 | 7,88 | 23,22 | - | | A1KC1L | LIQUID STRESSED DEBT FUND I | EUR | 118,47 | 19.9. | | 3,15 | 8,37 | -5,87 | -1,06 | | A1KC1K | LIQUID STRESSED DEBT FUND R | EUR | 109,68 | 19.9. | | 2,63 | 7,61 | -7,81 | -4,37 | | A2JQMC | LONG-TERM INVESTING AKTIEN GLOBAL I | EUR | 162,25 | 19.9. | | 11,36 | 14,75 | 19,72 | 63,29 | | A2JQMB | LONG-TERM INVESTING AKTIEN GLOBAL R | EUR | 158,61 | 19.9. | | 10,96 | 14,17 | 17,95 | 59,18 | | A1J42U | MAINSKY MACRO ALLOCATION FUND C | EUR | 1,238,49 | 19.9. | | 7,52 | 12,37 | 3,62 | 18,81 | | A1J42V | MAINSKY MACRO ALLOCATION FUND D | EUR | 1,524,04 | 19.9. | | 7,47 | 12,31 | 3,58 | 18,74 | | A3EEZ5 | MAINSKY MACRO ALLOCATION FUND I | EUR | 1,127,27 | 19.9. | | 7,68 | 12,60 | - | - | | 593117 | ME FONDS - PERGAMON | EUR | 995,71 | 19.9. | | 14,62 | 26,29 | 15,52 | 56,24 | | 663307 | ME FONDS - SPECIAL VALUES A | EUR | 3,370,37 | 19.9. | | 1,39 | 6,28 | -3,44 | 24,76 | | A2AFMP | ME FONDS - SPECIAL VALUES B | EUR | 301,95 | 19.9. | | 1,39 | 6,28 | -3,45 | 24,50 | | A2N5U7 | MOBIUS EM F.INSTRELATIVEPERFORMANCEFEEC | EUR | 151,78 | 19.9. | | 4,99 | 9,97 | 0,31 | 59,52 | | A2N5UA | MOBIUS EMERGING MARKETS F.INST C USD | USD | 146,52 | 19.9. | | 5,59 | 14,35 | -3,86 | 61,44 | | A2N5PX | MOBIUS EMERGING MARKETS F.PR.C EUR F. | EUR | 153,24 | 19.9. | | 4,80 | 9,81 | 1,02 | 61,17 | | A2N5UC | MOBIUS EMERGING MARKETS F.PR.C USD F. | USD | 146,32 | 19.9. | | 5,71 | 14,54 | -3,48 | 63,45 | | A2N5T4 | MOBIUS EMERGING MARKETS F.RETAIL C EUR | EUR | 142,13 | 19.9. | | 4,49 | 9,38 | -0,12 | 58,15 | | A2N5T3 | MOBIUS EMERGING MARKETS F.RETAIL D EUR | EUR | 133,24 | 19.9. | | 3,92 | 8,55 | -2,26 | 52,71 | | A2N5T1 | MOBIUS EMERGING MARKETS F.RETAIL D USD | USD | 132,14 | 19.9. | | 4,83 | 13,21 | -6,57 | 54,84 | | A0MN91 | PHAIDROS FUNDS - BALANCED A | EUR | 225,22 | 19.9. | | 5,85 | 9,90 | 3,28 | 31,09 | |
|
|
|