|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PQRC | VARIOPARTNER SICAV 3-ALPHA DIV.EQU.USA G | EUR | 227,34 | 12.11. | | 29,74 | 36,80 | 33,82 | - | | A3DHKE | VARIOPARTNER SICAV 3-ALPHA D.EQU.USA S | USD | 131,75 | 12.11. | | 24,99 | 36,26 | - | - | | A2JA16 | VARIOPARTNER SICAV 3-ALPHA DIV.EQU.USA G | USD | 219,80 | 12.11. | | 24,79 | 36,01 | 26,02 | 94,26 | | A3DHKG | VARIOPARTNER SICAV 3-ALPHA D.EQU.USA I | USD | 130,60 | 12.11. | | 24,65 | 35,84 | - | - | | A3CQ8K | VARIOPARTNER SICAV 3-ALPHA D.E.USA ND | USD | 138,26 | 12.11. | | 24,01 | 35,10 | 24,57 | - | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 242,01 | 12.11. | | 21,76 | 34,70 | 17,23 | 76,30 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 223,67 | 12.11. | | 20,92 | 33,63 | 14,43 | 69,25 | | A2PP7G | TARENO GL.WATER SOLUTIONS FD.I EUR | EUR | 293,19 | 12.11. | | 20,56 | 33,12 | 11,72 | 67,35 | | A2PP7H | TARENO GL.WATER SOLUTIONS FD.N EUR | EUR | 242,42 | 12.11. | | 20,52 | 33,07 | 11,57 | 65,18 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 387,90 | 12.11. | | 20,30 | 32,78 | 10,77 | 62,98 | | A2PZ45 | TARENO GL.WATER SOLUTIONS FD.G USD | USD | 149,27 | 12.11. | | 16,25 | 32,72 | 4,98 | - | | A2PVRK | TARENO GL.WATER SOLUTIONS FD.I USD | USD | 157,54 | 12.11. | | 15,79 | 32,12 | 3,57 | 55,80 | | A2QMSX | TARENO GL.WATER SOLUTIONS FD.I IMPACT | USD | 120,66 | 12.11. | | 15,71 | 32,01 | 3,33 | - | | A2PP7E | TARENO GL.WATER SOLUTIONS FD.A EUR | EUR | 267,23 | 12.11. | | 19,44 | 31,74 | 8,65 | 58,21 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 337,63 | 12.11. | | 19,46 | 31,73 | 8,14 | 56,58 | | A3CN8X | VONTOBEL FUND II-MEGATRENDS N | EUR | 185,18 | 13.11. | | 19,18 | 31,05 | -5,57 | - | | A3CN8W | VONTOBEL FUND II-MEGATRENDS R | USD | 106,66 | 13.11. | | 14,82 | 30,55 | -10,92 | - | | A2JKKW | VONTOBEL GL.ENVIRONMENTAL CH.HN USD H | USD | 230,28 | 12.11. | | 17,06 | 30,23 | 13,13 | 90,55 | | A3DTGG | VONTOBEL FUND II-MEGATRENDS AG | USD | 132,99 | 13.11. | | 14,49 | 30,11 | - | - | | A3DTGH | VONTOBEL FUND II-MEGATRENDS G | USD | 133,18 | 13.11. | | 14,48 | 30,10 | - | - | |
|
|
|