|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1YY3 | WELTSTRATEGIE PLUS (I) (T) | EUR | 123,29 | 13.10. |   | 1,91 | 4,51 | 24,82 | 25,37 |  | A0XNA | WELTSTRATEGIE PLUS (R) (T) | EUR | 13,12 | 13.10. | | 1,00 | 3,23 | 20,26 | 18,20 | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 21,38 | 10.10. | | 10,43 | 12,11 | 33,96 | 75,68 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,310,72 | 10.10. | | 7,50 | 8,27 | 47,24 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 17,78 | 10.10. | | 11,19 | 12,75 | 44,32 | 90,57 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 32,05 | 10.10. | | 24,37 | 19,54 | 60,89 | 118,18 | | A40EF6 | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR | EUR | 4,452,21 | 1.8. | | 5,90 | 10,05 | - | - | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,218,08 | 10.10. | | 11,01 | 12,85 | 36,73 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 2,991,53 | 10.10. | | 11,82 | 13,56 | 47,41 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 19,14 | 10.10. | | 10,96 | 12,79 | 36,32 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 26,72 | 10.10. | | 24,98 | 20,20 | 63,73 | 124,73 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 4,708,00 | 10.10. | | 22,73 | 27,45 | 93,43 | 130,45 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 5,630,00 | 10.10. | | 23,41 | 28,33 | 97,47 | 138,66 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,728,00 | 10.10. | | 23,33 | 28,20 | 96,97 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 228,32 | 10.10. | | 24,93 | 23,42 | 87,73 | - | | 61506 | WIENER PRIVATBANK EUROPEAN EQUITY (A) | EUR | 9,73 | 13.10. | | 3,83 | 3,62 | 40,66 | 31,58 | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 14,87 | 13.10. | | 3,80 | 3,59 | 40,62 | 31,58 | | 50027 | WIENER PRIVATBANK EUROPEAN PROPERTY (A) | EUR | 6,47 | 13.10. |  | 1,57 | -9,00 | 21,01 | -22,69 | | 50028 | WIENER PRIVATBANK EUROPEAN PROPERTY (T) | EUR | 9,93 | 13.10. |  | 1,53 | -9,15 | 20,80 | -22,74 | | A1X14 | WIENER PRIVATBANK PREMIUM AUSGEWOGEN (A) | EUR | 11,72 | 13.10. | | 7,86 | 6,52 | 22,39 | 3,12 | |
|
|
