|
AL Trust Aktien Deutschland Fonds
|
322412
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
5.45
|
41.84
|
26.00
|
150.07
|
|
AL Trust Aktien Europa Fonds
|
451432
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
12.55
|
41.88
|
39.67
|
24.92
|
|
AL Trust Chance Fonds
|
2695677
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
18.72
|
46.75
|
43.31
|
345.04
|
|
AL Trust Chance Inst T Fonds
|
53575559
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
19.99
|
51.46
|
51.00
|
345.04
|
|
AL Trust Euro Renten Fonds
|
322413
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
1.24
|
11.41
|
-12.21
|
39.22
|
|
AL Trust Euro Renten Inst T Fonds
|
53573788
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
1.47
|
11.72
|
-11.08
|
39.22
|
|
AL Trust Euro Short Term Fonds
|
69151
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
1.44
|
10.67
|
1.39
|
35.58
|
|
AL Trust Global Invest Fonds
|
525447
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
18.40
|
40.96
|
28.45
|
105.4
|
|
AL Trust Global Invest Inst T Fonds
|
53575553
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
19.22
|
43.08
|
30.62
|
105.4
|
|
AL Trust Stabilität Fonds
|
2695828
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
7.92
|
22.62
|
10.17
|
113.72
|
|
AL Trust Stabilität Inst T Fonds
|
53575562
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
8.65
|
25.14
|
13.90
|
113.72
|
|
AL Trust Wachstum Fonds
|
2695797
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
13.55
|
34.55
|
25.26
|
158.65
|
|
AL Trust Wachstum Inst T Fonds
|
53575576
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
14.53
|
38.06
|
30.53
|
158.65
|