 |
Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 150,02 | 25.11. |   | 10,58 | 8,97 | - | - |  | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 149,94 | 25.11. | | 10,47 | 8,89 | - | - | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 211,75 | 25.11. |  | 10,39 | 9,54 | 21,08 | - | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 191,13 | 25.11. | | 10,34 | 8,69 | - | - | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 198,83 | 25.11. | | 10,27 | 9,41 | 20,11 | - | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 114,59 | 25.11. | | 10,17 | 8,51 | - | - | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 159,57 | 27.11. | | 10,00 | 13,19 | 33,80 | 45,22 | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 182,09 | 25.11. | | 9,95 | 8,24 | - | - | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 152,09 | 27.11. | | 9,50 | 12,63 | 31,87 | 41,70 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 105,25 | 27.11. | | 9,34 | 9,14 | 35,29 | 46,29 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 206,26 | 27.11. | | 9,33 | 9,53 | 31,98 | 18,17 | | A2AE5W | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME GX EUR - ACCUMULATION | EUR | 126,11 | 27.11. | | 9,14 | 8,93 | - | - | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 205,29 | 27.11. | | 9,13 | 9,31 | 31,19 | - | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 207,05 | 25.11. | | 9,12 | 8,16 | 16,99 | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 178,68 | 25.11. | | 9,12 | 8,15 | 17,13 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 197,83 | 25.11. | | 9,09 | 8,12 | 16,85 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 175,93 | 25.11. | | 9,08 | 8,11 | 16,86 | - | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 145,09 | 27.11. | | 9,05 | 8,82 | 34,09 | 44,12 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 153,00 | 27.11. | | 8,81 | 12,07 | 35,26 | 49,90 | | A14177 | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 161,88 | 12.11. | | 8,79 | 10,86 | 27,93 | 41,23 | |
|
|
|
