|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CUPE | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (EUR) | EUR | 110,69 | 21.1. |   | 0,21 | -11,01 | 2,02 | -4,49 |  | A1CUPD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (USD) | USD | 135,93 | 21.1. | | -0,20 | -0,12 | 9,29 | 2,68 | | A1CU20 | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (EUR) | EUR | 120,41 | 21.1. | | 0,10 | -12,74 | -0,18 | -5,38 | | A0YCLD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (USD) | USD | 148,72 | 21.1. |  | -0,11 | 0,93 | 11,99 | 6,49 | | A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 17,26 | 26.1. |  | 6,15 | 37,53 | 40,44 | 20,11 | | A2JGBM | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 2,124,23 | 26.1. | | 6,27 | 39,64 | 47,25 | 29,84 | | A40VA3 | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB EUR | EUR | 122,17 | 26.1. | | 4,94 | - | - | - | | A3D8MB | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 149,98 | 26.1. | | 4,28 | 27,16 | 32,93 | - | | A2JGBH | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 18,76 | 26.1. | | 6,17 | 38,14 | 42,23 | - | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 131,57 | 21.1. | | 2,12 | -0,04 | 10,89 | 19,90 | | A3C91X | ALTURIS VOLATILITY - ANTEILKLASSE CS | EUR | 127,68 | 26.1. | | 0,74 | 9,33 | 36,60 | - | | A3C91W | ALTURIS VOLATILITY - ANTEILKLASSE I | EUR | 125,78 | 26.1. | | 0,76 | 9,41 | - | - | | A3C91V | ALTURIS VOLATILITY - ANTEILKLASSE R | EUR | 123,01 | 26.1. | | 0,70 | 8,65 | 34,05 | - | | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 129,88 | 27.1. | | 0,60 | -3,78 | 4,74 | -0,49 | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 143,72 | 26.1. | | -0,42 | -8,25 | 18,64 | 14,19 | | A1XBAR | AMF - RENTEN WELT I | EUR | 42,64 | 26.1. | | 0,42 | 3,32 | 3,25 | -9,02 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,65 | 26.1. | | 0,43 | 3,13 | 2,63 | -9,99 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,25 | 26.1. | | 1,78 | 11,30 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,400,20 | 26.1. | | 1,15 | 25,65 | 149,79 | -14,92 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,84 | 26.1. | | 3,06 | 26,05 | 111,82 | -42,68 | |
|
|
