 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ALWQ | NESTOR GOLD FONDS V | EUR | 1,323,67 | 4.7. |   | 45,56 | 54,44 | 126,29 | 102,99 |  | 570771 | NESTOR GOLD FONDS B | EUR | 348,52 | 4.7. | | 45,30 | 53,74 | 123,15 | 99,63 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 121,46 | 3.7. | | 28,02 | 25,54 | 51,05 | 47,17 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 82,95 | 3.7. | | 17,54 | 13,65 | 54,88 | 135,80 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 125,03 | 3.7. | | 17,17 | 12,96 | 52,10 | 128,67 | | A0DN3A | WARBURG VALUE FUND B | EUR | 543,04 | 4.7. | | 9,44 | 12,02 | 41,69 | 111,21 | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 13,812,98 | 3.7. | | 8,28 | 11,81 | 24,79 | 48,09 | | A12E0T | US EQUITYFLEX X | USD | 4,291,49 | 3.7. | | 3,75 | 11,63 | 75,08 | 121,97 | | A1JPEY | WARBURG VALUE FUND C | EUR | 295,93 | 4.7. | | 9,26 | 11,60 | 40,15 | 107,18 | | A12E0U | US EQUITYFLEX Y | USD | 4,305,75 | 3.7. | | 3,72 | 11,58 | 74,88 | 121,18 | | A0DN29 | WARBURG VALUE FUND A | EUR | 490,14 | 4.7. | | 9,24 | 11,55 | 39,95 | 106,57 | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,059,43 | 3.7. | | 8,07 | 11,38 | 23,32 | 45,18 | | A12E0R | US EQUITYFLEX I | USD | 4,045,96 | 3.7. | | 3,48 | 11,13 | 72,47 | 116,63 | | A2ALWP | NESTOR FERNOST FONDS V | EUR | 474,25 | 4.7. | | 0,60 | 10,80 | -4,34 | -18,64 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 137,42 | 3.7. | | 5,52 | 10,71 | 3,05 | 23,85 | | A12E0S | US EQUITYFLEX P | USD | 3,973,45 | 3.7. | | 3,11 | 10,37 | 69,27 | 110,14 | | 972880 | NESTOR FERNOST FONDS B | EUR | 76,63 | 4.7. | | 0,37 | 10,32 | -5,70 | -20,92 | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 131,39 | 3.7. | | 3,70 | 8,53 | 27,61 | - | | A2DRFJ | US EQUITYFLEX E | EUR | 2,430,19 | 3.7. | | 1,99 | 8,49 | 59,77 | 95,26 | | A2QD6Q | EUROEQUITYFLEX X | EUR | 1,466,71 | 3.7. | | 10,89 | 8,44 | 76,65 | - | |
|
|
|
