|
Aaapollo 11 Global A Fonds
|
|
Finanzhaus Meyer AG
|
EUR
|
24.86
|
41.74
|
-
|
35.0
|
|
Aaapollo 11 Global V Fonds
|
|
Finanzhaus Meyer AG
|
EUR
|
23.96
|
38.76
|
-
|
35.0
|
|
Aachener Grund-Fonds Nr.1 Fonds
|
1734855
|
Aachener Grundvermögen KAG mbH
|
EUR
|
3.15
|
8.61
|
12.11
|
|
|
Aachener Spar- und Stiftungs-Fonds Fonds
|
|
Aachener Grundvermögen KAG mbH
|
EUR
|
1.88
|
7.25
|
8.51
|
|
|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.68
|
-
|
-
|
24.85
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.45
|
-
|
-
|
24.85
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
8.36
|
8.77
|
8.57
|
17.71
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.59
|
-
|
-
|
17.71
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.39
|
-
|
-
|
17.71
|
|
Abalone Dynamic Trend Allocation Fund CHF Fonds
|
19239462
|
LLB Fund Services AG
|
CHF
|
-10.32
|
-15.89
|
-16.24
|
6.04
|
|
Abalone Dynamic Trend Allocation Fund EUR Fonds
|
20542086
|
LLB Fund Services AG
|
EUR
|
-9.44
|
-12.29
|
-19.13
|
6.04
|
|
Abalone Dynamic Trend Allocation Fund USD Fonds
|
20542088
|
LLB Fund Services AG
|
USD
|
0.26
|
-5.36
|
-5.13
|
6.04
|
|
Abaris Adv Artificial Intelligence A USD Fonds
|
135043166
|
Abaris Investment Management AG
|
USD
|
292.00
|
-
|
-
|
30.8
|
|
Abaris Biotechnology Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
92.52
|
64.39
|
-24.62
|
8.86
|
|
Abaris Biotechnology Opportunities A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
48.04
|
57.16
|
-25.81
|
13.88
|
|
Abaris Biotechnology Opportunities A USD Fonds
|
57423567
|
Abaris Investment Management AG
|
USD
|
101.89
|
89.53
|
-10.85
|
8.86
|
|
Abaris Defensive Equity A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
57.07
|
40.85
|
-15.44
|
11.25
|
|
Abaris Emerging Markets Equity A CHF Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
CHF
|
-9.97
|
-39.06
|
-
|
|
|
Abaris Emerging Markets Equity A EUR Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-12.39
|
-45.14
|
-
|
|
|
Abaris Emerging Markets Equity A USD Fonds
|
28532486
|
Hauck & Aufhäuser Fund Services S.A.
|
USD
|
-6.61
|
-30.83
|
-
|
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.