 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QKQF | GLOBAL CREDIT ESG | EUR | 94,47 | 12.1. |   | 0,15 | 5,40 | 11,64 | -5,53 |  | A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 41,39 | 12.1. | | 0,78 | 5,06 | 23,16 | 11,18 | | 691565 | LIGA-PAX-CATTOLICO-UNION | EUR | 200,31 | 12.1. |  | 1,11 | 0,24 | 42,63 | 64,35 | | A0B74F | LIGA-PAX-CORPORATES-UNION | EUR | 42,39 | 12.1. | | 0,40 | 4,40 | 19,08 | -0,88 | | A11815 | LIGA-PAX-LAURENT-UNION (2027) | EUR | 101,64 | 12.1. | | 0,11 | 3,38 | 15,41 | 0,97 | | A2N73W | PRIVATFONDS: ESG | EUR | 59,16 | 12.1. | | 1,27 | 6,91 | 22,16 | 10,25 | | A1CTSU | PRIVATFONDS: KONSEQUENT PRO | EUR | 117,08 | 12.1. | | 1,64 | 6,61 | 15,08 | 12,04 | | A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 197,95 | 12.1. | | 3,03 | 13,05 | 43,88 | 54,85 | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,490,24 | 12.1. | | 3,05 | 13,96 | 47,42 | 61,25 | | A4182J | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK GBP I ACC | GBP | 1,171,93 | 12.1. | | 2,38 | - | - | - | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 190,67 | 12.1. | | 2,38 | 30,55 | 59,37 | 54,93 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 409,45 | 12.1. | | 2,33 | 29,82 | 75,44 | 107,20 | | A4182L | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I ACC | EUR | 1,155,89 | 12.1. | | 2,36 | - | - | - | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,412,29 | 12.1. | | 2,36 | 30,60 | 78,13 | 112,34 | | A3ET9N | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR S ACC | EUR | 166,84 | 12.1. | | 2,37 | 31,05 | - | - | | A4182Q | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES GBP I ACC | GBP | 1,187,50 | 12.1. | | 1,69 | - | - | - | | A2DW2N | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK CHF HEDGED A ACC | CHF | 100,49 | 12.1. | | 0,16 | 1,96 | 6,30 | - | | A2DMKA | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK CHF HEDGED I ACC | CHF | 1,013,91 | 12.1. | | 0,16 | 2,12 | 6,81 | -0,91 | | A14WSP | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED A DIS | EUR | 95,35 | 12.1. | | 0,10 | 3,44 | 11,27 | 5,84 | | A14WSQ | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED I DIS | EUR | 971,54 | 12.1. | | 0,12 | 3,72 | 12,16 | 7,24 | |
|
|
|
