|
"UF" T Fonds
|
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
4.85
|
18.48
|
5.99
|
9.09
|
|
-RAIF - Global Hedge funds A Fonds
|
|
Hauck & Aufhäuser Alternative Investment Services S.A
|
USD
|
-8.45
|
-
|
-
|
|
|
1 Bona Futura A Fonds
|
|
secumed Service GmbH für Versicherungsmakler
|
EUR
|
15.10
|
-
|
-
|
61.35
|
|
10XDNA - Dis Tech ex Crypto I-I Fonds
|
124809883
|
TEQ Capital GmbH
|
EUR
|
-
|
-
|
-
|
0.36
|
|
10XDNA - Dis Tech ex Crypto I-II Fonds
|
124809926
|
TEQ Capital GmbH
|
EUR
|
47.52
|
-
|
-
|
0.75
|
|
10XDNA - Dis Tech ex Crypto R Fonds
|
124809858
|
TEQ Capital GmbH
|
EUR
|
30.44
|
-
|
-
|
0.36
|
|
10XDNA - Disruptive Technologies Institutional I-I dist Fonds
|
|
Axxion S.A.
|
EUR
|
7.51
|
-
|
-
|
8.45
|
|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
11.54
|
|
1618 Investment Funds - Bond Dollar Class USD Fonds
|
42145
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
0.14
|
14.83
|
5.27
|
17.75
|
|
1618 Investment Funds - Bond Euro Class EUR Fonds
|
42143
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
0.17
|
12.23
|
-4.59
|
9.07
|
|
1618 Investment Funds - Short Term Dollar Class USD Fonds
|
42128
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
2.58
|
12.82
|
14.63
|
23.2
|
|
1618 Investment Funds - Short Term Euro Class EUR Fonds
|
42124
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
0.18
|
5.23
|
2.69
|
6.21
|
|
1618 Investment Funds - World Balanced Class EUR Fonds
|
2267558
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
8.97
|
26.16
|
14.56
|
13.15
|
|
1618 Investment Funds - World Balanced Class USD (Hedged) Fonds
|
18515339
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
11.24
|
34.03
|
27.83
|
13.15
|
|
1618 Investment Funds - World Equity Class EUR (Hedged) Fonds
|
18515244
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
10.40
|
36.86
|
1.83
|
12.48
|
|
1618 Investment Funds - World Equity Class USD Fonds
|
18515238
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
12.90
|
45.53
|
14.62
|
12.48
|
|
1741 CH Mid-Small-Cap-Index Active Plus I Fonds
|
4860414
|
1741 Fund Solutions AG
|
CHF
|
4.96
|
5.93
|
-16.57
|
5.1
|
|
1741 CH Mid-Small-Cap-Index Active Plus R Fonds
|
36067975
|
1741 Fund Solutions AG
|
CHF
|
4.11
|
7.24
|
-15.54
|
5.1
|
|
1741 Fixed Income Active Bond CHF Class I Fonds
|
10601362
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
33.24
|
|
1741 Institutional Equity Active Indexing World Class-A Fonds
|
1972926
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
6.2
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.