 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ESWA | PREMIUM FUNDS SICAV - PREMIUM SELECTION AKTIEN CLASS 4X EUR - ACCUMULATION | EUR | 145,15 | 29.1. |   | 3,21 | 8,42 | - | - |  | A3ESVN | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 3X EUR - ACCUMULATION | EUR | 108,99 | 29.1. |  | 0,34 | 0,09 | - | - | | A3ESVP | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 4X EUR - ACCUMULATION | EUR | 107,63 | 29.1. | | 0,29 | -0,66 | - | - | | A3ESWE | PREMIUM SELECTION AUSGEWOGEN 4X | EUR | 121,98 | 29.1. | | 2,73 | 6,00 | - | - | | A3ESV2 | PREMIUM SELECTION DYNAMISCH 4X | EUR | 120,59 | 29.1. | | 1,42 | 5,53 | - | - | | A3ETGQ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A ACC USD | USD | 121,43 | 29.1. | | 0,71 | 8,61 | - | - | | A3ETGS | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A DISM USD | USD | 104,60 | 29.1. | | 0,71 | 7,30 | - | - | | A3ETGR | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR | EUR | 116,63 | 29.1. |  | 0,55 | 6,24 | - | - | | A3ETGL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I ACC USD | USD | 123,95 | 29.1. | | 0,79 | 9,65 | - | - | | A3ETGM | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DIS USD | USD | 112,42 | 29.1. | | 0,79 | 9,60 | - | - | | A3ETGH | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DISM USD | USD | 106,78 | 29.1. | | 0,79 | 8,32 | - | - | | A3ETGP | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC CHF | CHF | 112,98 | 29.1. | | 0,43 | 4,91 | - | - | | A3ETGK | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC EUR | EUR | 118,99 | 29.1. | | 0,62 | 7,24 | - | - | | A3ETGN | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DIS EUR | EUR | 108,05 | 29.1. | | 0,62 | 7,35 | - | - | | A3ETGJ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM EUR | EUR | 102,47 | 29.1. | | 0,62 | 5,94 | - | - | | A3ETGG | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM GBP | GBP | 106,20 | 29.1. | | 0,77 | 8,03 | - | - | | A41MHL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND K ACC USD | USD | 101,82 | 29.1. | | 0,79 | - | - | - | | A3ETGT | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N ACC USD | USD | 123,73 | 29.1. | | 0,78 | 9,57 | - | - | | A3ETGU | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N DISM USD | USD | 106,57 | 29.1. | | 0,78 | 8,25 | - | - | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 77,78 | 30.1. | | 5,49 | 41,61 | 10,19 | - | |
|
|
|
