 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,289,73 | 26.2. |   | 2,03 | -0,88 | 19,31 | -5,48 |  | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 130,27 | 26.2. | | 2,00 | -1,02 | 19,42 | -5,05 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,768,00 | 26.2. | | 2,85 | -1,99 | 28,72 | 17,05 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 286,94 | 26.2. | | 2,76 | -2,59 | 26,42 | 13,32 | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 2,077,09 | 26.2. | | 3,31 | 8,24 | 44,00 | 24,47 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 137,63 | 25.2. | | 6,82 | 6,72 | 14,05 | 28,66 | | A2P64L | AP MUSIC ROYALTIES FUND USD-A-ACC | USD | 1,662,53 | 31.12. | | 14,42 | 14,42 | - | - | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 177,49 | 26.2. | | 11,64 | 22,94 | 49,72 | 35,06 | | A2JH2Z | AQUIS UCITS - LUMEN VIETNAM FUND CHF I2 | CHF | 154,07 | 26.2. | | 11,73 | 23,62 | 52,45 | 38,76 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 168,89 | 26.2. | | 11,53 | 22,42 | 47,98 | 32,26 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 233,44 | 26.2. | | 12,16 | 25,76 | 60,44 | 46,60 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 144,43 | 26.2. | | 12,26 | 26,55 | 62,98 | - | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 192,50 | 26.2. | | 12,07 | 25,15 | 58,12 | 43,52 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 203,59 | 26.2. | | 12,59 | 29,74 | 73,43 | 67,65 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 169,09 | 26.2. | | 12,67 | 30,40 | 76,04 | 69,09 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 430,63 | 26.2. | | 12,50 | 29,09 | 70,86 | 63,51 | | A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 169,68 | 18.2. |  | 3,91 | 69,68 | - | - | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 198,51 | 26.2. | | 0,25 | -14,19 | 3,15 | 11,90 | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 1,033,17 | 26.2. | | 4,34 | 4,18 | 17,05 | -2,99 | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,781,13 | 26.2. | | 5,60 | 7,76 | 26,82 | 13,54 | |
|
|
|
