 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 122,44 | 20.7. |   | -5,16 | -6,74 | 1,54 | -5,30 |  | A1J9GP | COMMODITY CAPITAL - GLOBAL MINING FUND CHF | CHF | 364,39 | 20.7. | | -1,87 | 87,81 | 146,83 | 22,02 | | A2JRMG | COMMODITY CAPITAL - GLOBAL MINING FUND I2 | EUR | 191,89 | 20.7. |  | 0,72 | 85,49 | 154,39 | 43,09 | | A0YDDD | COMMODITY CAPITAL - GLOBAL MINING FUND P | EUR | 187,48 | 20.7. | | -0,79 | 84,96 | 150,91 | 39,70 | | A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 148,87 | 21.7. | | -15,28 | 24,10 | 21,12 | 6,69 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 239,64 | 21.7. | | -13,58 | 45,51 | 126,12 | 60,29 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 240,22 | 21.7. | | -13,58 | 45,51 | 126,11 | 60,29 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 238,26 | 21.7. | | -13,44 | 45,95 | 128,17 | 62,71 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 259,56 | 21.7. | | -13,34 | 46,24 | 129,78 | 64,50 | | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 296,25 | 21.7. | | 2,18 | 72,54 | 171,64 | 95,03 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 241,73 | 21.7. | | -13,44 | 45,95 | 128,18 | 62,69 | | A4193L | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF D (ACC.) | CHF | 88,45 | 21.7. | | -2,38 | - | - | - | | A4193N | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF R (ACC.) | CHF | 90,53 | 21.7. | | -3,03 | - | - | - | | A4193R | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE EUR R (ACC.) | EUR | 91,17 | 21.7. | | -2,67 | - | - | - | | A2AQFG | ICP FONDS - ALPHA AKTIEN AKTIV - I | EUR | 57,36 | 20.7. | | -14,76 | -21,27 | - | - | | A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 65,10 | 20.7. | | -15,02 | -21,69 | -45,18 | -57,24 | | A0MYVR | ICP FONDS - GLOBAL STAR SELECT - A | EUR | 13,95 | 20.7. |  | -0,57 | 14,25 | 29,88 | 18,60 | | A0MUD3 | ICP FONDS - MALACHIT EMERGING MARKET PLUS - A | EUR | 5,82 | 20.7. | | 8,79 | 30,79 | 59,89 | 18,29 | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,66 | 20.7. | | 2,26 | 3,18 | 11,94 | 12,53 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,37 | 20.7. | | 1,65 | 2,06 | 8,70 | 6,66 | |
|
|
|
