|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41AC9 | ALPINUM HIGH INCOME FUND I EUR A | EUR | 101,11 | 12.3. |   | 0,12 | - | - | - |  | A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 17,39 | 12.3. | | 6,95 | 38,02 | 56,24 | 22,72 | | A2JGBM | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 2,143,33 | 12.3. | | 7,23 | 40,11 | 63,72 | 32,54 | | A40VA3 | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB EUR | EUR | 127,29 | 12.3. | | 9,34 | 50,84 | - | - | | A3D8MB | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 155,43 | 12.3. | | 8,07 | 36,22 | 49,37 | - | | A2JGBH | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 18,91 | 12.3. | | 7,02 | 38,64 | 58,24 | - | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 133,84 | 11.3. | | 3,88 | 11,08 | 9,70 | 24,36 | | A3C91X | ALTURIS VOLATILITY - ANTEILKLASSE CS | EUR | 127,59 | 12.3. | | 0,67 | 13,84 | 40,09 | - | | A3C91W | ALTURIS VOLATILITY - ANTEILKLASSE I | EUR | 125,71 | 12.3. | | 0,70 | 14,00 | - | - | | A3C91V | ALTURIS VOLATILITY - ANTEILKLASSE R | EUR | 122,83 | 12.3. | | 0,55 | 13,16 | 37,49 | - | | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 126,66 | 11.3. | | -1,89 | 1,01 | 7,73 | -4,38 | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 132,44 | 12.3. | | -8,23 | -7,57 | 11,11 | 3,70 | | A1XBAR | AMF - RENTEN WELT I | EUR | 41,94 | 12.3. | | -0,64 | 3,00 | 2,66 | -9,55 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 40,95 | 12.3. | | -0,66 | 2,79 | 2,07 | -10,51 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 10,26 | 12.3. | | -7,16 | 25,62 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,195,20 | 12.3. | | -7,48 | 42,24 | 130,13 | -16,79 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 14,88 | 12.3. | | -8,94 | 32,50 | 92,50 | -43,03 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 15,56 | 12.3. | | -7,27 | 24,68 | 75,03 | -43,25 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 15,39 | 12.3. | | -8,50 | 59,32 | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 12,77 | 12.3. | | -9,62 | 26,19 | 78,35 | -47,96 | |
|
|
