 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CPVZ | ASSENAGON I MULTI ASSET BALANCED (R) | EUR | 51,68 | 3.4. |   | -0,58 | 5,48 | 16,97 | - |  | A3C8CA | ASSENAGON I MULTI ASSET BALANCED (ZZ) | EUR | 109,775,50 | 3.4. | | -0,62 | 5,93 | 18,28 | - | | A3CPVY | ASSENAGON I MULTI ASSET BALANCED (P) | EUR | 50,94 | 3.4. | | -0,78 | 4,96 | 15,49 | - | | A140LZ | ASSENAGON I MULTI ASSET CONSERVATIVE (R2) | EUR | 49,47 | 3.4. | | -1,06 | - | - | - | | A2P13Z | ASSENAGON FUNDS VALUE SIZE GLOBAL (RS) | EUR | 72,94 | 4.4. | | -13,40 | -5,63 | 6,86 | - | | A2P13X | ASSENAGON FUNDS VALUE SIZE GLOBAL (R) | EUR | 53,71 | 4.4. | | -13,44 | -5,80 | - | - | | A2P13G | ASSENAGON FUNDS VALUE SIZE GLOBAL (I2) | EUR | 1,568,58 | 4.4. | | -13,45 | -5,77 | 6,50 | - | | A2P13V | ASSENAGON FUNDS VALUE SIZE GLOBAL (P) | EUR | 52,76 | 4.4. | | -13,66 | -6,71 | - | - | | A2P13W | ASSENAGON FUNDS VALUE SIZE GLOBAL (P2) | EUR | 45,90 | 4.4. | | -13,67 | - | - | - | | A2PR17 | ASSENAGON ALPHA PREMIUM (I2 CHF) | CHF | 994,45 | 3.4. |  | - | - | - | - | | A2PR2B | ASSENAGON ALPHA PREMIUM (I2 USD) | USD | 995,99 | 3.4. | | - | - | - | - | | A411E3 | ASSENAGON I MULTI ASSET BALANCED (R CHF) | CHF | 48,15 | 3.4. | | - | - | - | - | | A412JS | ASSENAGON I MULTI ASSET CONSERVATIVE (P STIFTUNG) | EUR | 48,88 | 3.4. | | - | - | - | - | | A140L0 | ASSENAGON I MULTI ASSET CONSERVATIVE (R CHF) | CHF | 48,84 | 3.4. | | - | - | - | - | |
|
|
|
