|
Activest Lux ContiStarControl 03/2006 Acc Fonds
|
|
Activest Luxembourg
|
EUR
|
-
|
-
|
-
|
|
|
Activest Lux MF BalancedEquity N Acc Fonds
|
|
Activest Luxembourg
|
EUR
|
-
|
-
|
-
|
|
|
Adamsfonds T Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
6.78
|
35.25
|
81.71
|
14.18
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
3.64
|
25.97
|
36.87
|
99.61
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
5.02
|
25.20
|
38.24
|
81.67
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
2.12
|
20.19
|
29.91
|
77.22
|
|
Adelio European Fund Class F EUR Acc Fonds
|
|
Carne Global Fund Managers (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Aditya BSL India Advantage Fund Fonds
|
1276044
|
India Advantage Fund Limited
|
USD
|
-12.79
|
19.83
|
82.41
|
107.05
|
|
Aditya BSL India Dynamic Bond Fund Series A Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
1.02
|
15.34
|
15.81
|
|
|
Aditya BSL India Dynamic Bond Fund Series B Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-7.43
|
-
|
-
|
|
|
Aditya BSL India Frontline Equity Fund A USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-8.36
|
26.61
|
80.04
|
124.32
|
|
Aditya BSL India Frontline Equity Fund B USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-9.04
|
23.83
|
-
|
124.32
|
|
Aditya BSL India Frontline Equity Fund C USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-7.79
|
29.05
|
85.90
|
124.32
|
|
Aditya BSL India Frontline Equity Fund D USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-7.63
|
29.67
|
87.36
|
124.32
|
|
Aditya BSL India Frontline Equity Fund E USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-6.51
|
34.35
|
98.82
|
124.32
|
|
Aditya BSL India Quality Advantage Fund A USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-14.81
|
22.31
|
94.93
|
8.22
|
|
Aditya BSL India Quality Advantage Fund B USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-15.45
|
19.59
|
87.79
|
8.22
|
|
Aditya BSL India Quality Advantage Fund D USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-14.14
|
25.19
|
102.74
|
8.22
|
|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
7.63
|
33.58
|
34.65
|
41.65
|
|
Aduno Fund Global Invest B Fonds
|
2302452
|
PEH Wertpapier AG
|
EUR
|
4.46
|
17.75
|
16.32
|
30.43
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.