 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QKQF | GLOBAL CREDIT ESG | EUR | 94,59 | 14.10. |   | 4,21 | 3,99 | 18,50 | - |  | A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 40,76 | 14.10. |  | 2,79 | 4,82 | 25,63 | 12,06 | | 691565 | LIGA-PAX-CATTOLICO-UNION | EUR | 196,66 | 14.10. | | -0,68 | 2,65 | 43,75 | 71,04 | | A0B74F | LIGA-PAX-CORPORATES-UNION | EUR | 42,54 | 14.10. | | 3,77 | 4,89 | 27,02 | 1,50 | | A11815 | LIGA-PAX-LAURENT-UNION (2027) | EUR | 101,27 | 14.10. |  | 2,63 | 3,50 | 21,24 | 3,71 | | A2N73W | PRIVATFONDS: ESG | EUR | 57,41 | 14.10. | | 3,36 | 3,78 | 22,19 | 10,38 | | A1CTSU | PRIVATFONDS: KONSEQUENT PRO | EUR | 113,68 | 14.10. | | 3,33 | 3,24 | 14,68 | 8,22 | | A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 192,98 | 14.10. | | 7,19 | 7,55 | 39,99 | 61,71 | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,459,83 | 14.10. | | 7,88 | 8,43 | 43,44 | 68,40 | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 180,60 | 14.10. | | 20,50 | 15,18 | 70,51 | 66,04 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 381,49 | 14.10. | | 20,11 | 17,35 | 81,76 | 109,92 | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,254,00 | 14.10. | | 20,64 | 17,99 | 84,46 | 115,01 | | A2DMKA | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK CHF HEDGED I ACC | CHF | 1,014,19 | 14.10. | | 1,56 | 1,68 | 9,42 | -0,24 | | A14WSP | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED A DIS | EUR | 95,07 | 14.10. | | 2,87 | 3,52 | 12,18 | 5,59 | | A14WSQ | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED I DIS | EUR | 967,97 | 14.10. | | 3,08 | 3,79 | 13,06 | 6,98 | | A1CS24 | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED A DIS | EUR | 82,94 | 14.10. | | 3,22 | 3,85 | 16,22 | - | | A12C7F | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED I DIS | EUR | 896,63 | 14.10. | | 3,36 | 4,02 | 16,78 | 6,99 | | A1CS26 | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED A DIS | EUR | 241,16 | 14.10. | | 10,06 | 7,58 | 45,38 | 43,19 | | A12C7E | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS | EUR | 1,650,33 | 14.10. | | 10,23 | 7,83 | 47,02 | 45,89 | | A2DMRF | UNI GLOBAL DIVIDENDE -NET- A | EUR | 127,58 | 14.10. | | 0,38 | -1,71 | 20,98 | 46,33 | |
|
|
|
