|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D2ZB | SUPERFUND INFLATION FUND CLASS EUR | EUR | 13,32 | 27.2. |   | 14,33 | 37,75 | - | - |  | A3D2CV | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR | EUR | 15,75 | 27.2. | | 9,45 | 39,75 | - | - | | A3D2Y1 | SUPERFUND UCITS-WONDERFUND CLASS CHF | CHF | 15,13 | 27.2. | | 12,99 | 50,85 | - | - | | A3D2Y5 | SUPERFUND UCITS-WONDERFUND CLASS EUR | EUR | 15,58 | 27.2. | | 13,72 | 54,56 | - | - | | A3D2Y6 | SUPERFUND UCITS-WONDERFUND CLASS USD | USD | 16,36 | 27.2. | | 14,25 | 59,61 | - | - | | A2UXQ | SUSTINERI GLOBAL LEADERS (I) | EUR | 96,79 | 3.3. |  | -8,91 | -18,14 | - | - | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 105,32 | 3.3. | | -9,43 | -8,01 | - | - | | A2UXP | SUSTINERI GLOBAL LEADERS (R) | EUR | 95,83 | 3.3. | | -8,98 | -18,84 | - | - | | A40MY2 | SWISS LIFE FUNDS (LUX) BOND GLOBAL CORPORATES (EUR) SF - CAP | EUR | 101,63 | 2.3. | | 0,55 | 1,59 | - | - | | A40A77 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (CHF) I - CAP | CHF | 93,00 | 2.3. | | 2,62 | -5,29 | - | - | | A40KJM | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) I - DIS | EUR | 97,76 | 2.3. | | 4,76 | -2,12 | - | - | | A40MY1 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) SF - CAP | EUR | 91,17 | 2.3. | | 4,43 | -3,92 | - | - | | A40KJ1 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (GBP) I - CAP | GBP | 102,80 | 2.3. | | 4,79 | 3,56 | - | - | | A40KJ0 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (USD) I - CAP | USD | 104,11 | 2.3. | | 4,17 | 9,03 | - | - | | A40MY4 | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) SF - CAP | EUR | 113,97 | 2.3. | | 3,55 | 7,48 | - | - | | A402VY | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (CHF) HEDGED AM - CAP | CHF | 11,834,87 | 2.3. | | 1,09 | 10,09 | - | - | | A3EUVM | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (CHF) HEDGED R - CAP | CHF | 122,29 | 2.3. | | 0,86 | 8,58 | - | - | |
|
|
