|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YC0H | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (CHF) | CHF | 94,32 | 26.11. |   | -10,18 | -8,79 | -6,72 | -14,46 |  | A1CUPE | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (EUR) | EUR | 112,94 | 26.11. | | -8,84 | -8,28 | -0,31 | -5,28 | | A1CUPD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (USD) | USD | 136,96 | 26.11. |  | 0,80 | 0,84 | 10,74 | 0,74 | | A1CU20 | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (EUR) | EUR | 123,23 | 26.11. | | -10,43 | -10,01 | -2,07 | -5,77 | | A0YCLD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (USD) | USD | 149,50 | 26.11. | | 1,69 | 1,80 | 13,30 | 4,33 | | A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 15,89 | 28.11. | | 27,94 | 27,63 | 48,09 | 26,01 | | A2JGBM | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,949,95 | 28.11. | | 29,73 | 29,57 | 55,32 | 36,09 | | A40VA3 | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB EUR | EUR | 114,91 | 28.11. | | - | - | - | - | | A3D8MB | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 142,41 | 28.11. | | 22,67 | 24,07 | 41,32 | - | | A2JGBH | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 17,25 | 28.11. | | 28,44 | 28,16 | 50,00 | - | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 129,61 | 28.11. | | 0,10 | -3,40 | 4,97 | 17,80 | | A3C91X | ALTURIS VOLATILITY - ANTEILKLASSE CS | EUR | 125,32 | 28.11. | | 8,35 | 7,36 | 36,07 | - | | A3C91W | ALTURIS VOLATILITY - ANTEILKLASSE I | EUR | 123,41 | 28.11. | | 8,40 | 7,34 | - | - | | A3C91V | ALTURIS VOLATILITY - ANTEILKLASSE R | EUR | 120,85 | 28.11. | | 7,74 | 6,67 | 33,50 | - | | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 128,89 | 1.12. | | -0,81 | -3,45 | 2,42 | 4,34 | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 145,23 | 28.11. | | -4,03 | -2,59 | 22,08 | 18,99 | | A1XBAR | AMF - RENTEN WELT I | EUR | 42,59 | 28.11. | | 2,86 | 2,44 | 6,60 | -8,35 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,61 | 28.11. | | 2,67 | 2,25 | 5,96 | -9,34 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,61 | 28.11. | | 21,65 | 12,10 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,453,50 | 28.11. | | 35,37 | 38,19 | 164,16 | 10,93 | |
|
|
