|
AFOR SICAV - ATACAMA Fund EUR R Fonds
|
111794135
|
MC Vermögensmanagement AG
|
EUR
|
18.99
|
-
|
-
|
7.66
|
|
AHF Global Select I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
20.09
|
39.90
|
-
|
125.62
|
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
19.37
|
37.55
|
19.61
|
125.62
|
|
AHL (Cayman) SPC Man AHL Evolution Class A USD Fonds
|
20051507
|
AHL (Cayman) SPC
|
USD
|
15.11
|
-2.32
|
-
|
1441.06
|
|
AI ESG Leaders CHF - R Fonds
|
|
Hanseatische Investment GmbH
|
CHF
|
-
|
-
|
-
|
1.11
|
|
AI ESG Leaders EUR - R Fonds
|
|
Hanseatische Investment GmbH
|
EUR
|
-
|
-
|
-
|
1.11
|
|
AI Global Opportunities EUR Fonds
|
|
FONDSNET Vermögensberatung & -verwaltungs GmbH
|
EUR
|
11.71
|
35.37
|
31.87
|
10.47
|
|
AI Global Opportunities R Fonds
|
|
FONDSNET Vermögensberatung & -verwaltungs GmbH
|
EUR
|
-
|
-
|
-
|
10.47
|
|
AI Global Opportunities USD Fonds
|
|
FONDSNET Vermögensberatung & -verwaltungs GmbH
|
USD
|
12.17
|
39.25
|
38.60
|
10.47
|
|
AI Leaders A Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
27.62
|
62.11
|
22.29
|
131.66
|
|
AI Leaders C Fonds
|
51640791
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
28.53
|
65.56
|
26.69
|
131.66
|
|
AI60 T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
-13.87
|
-9.41
|
-6.64
|
24.24
|
|
AIB COSA Equity Fund T CHF Fonds
|
111636298
|
AIB Aquila Invest Basel AG
|
CHF
|
19.60
|
34.69
|
-
|
52.58
|
|
AIB COSA Equity Fund T EUR Fonds
|
111636299
|
AIB Aquila Invest Basel AG
|
EUR
|
20.44
|
38.28
|
-
|
52.58
|
|
AIM LUX – C-Quadrat Europe Selection F EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
17.17
|
-
|
-
|
|
|
AIM LUX – C-Quadrat Europe Selection I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
31.14
|
63.17
|
18.82
|
|
|
AIM LUX – C-Quadrat Europe Selection R EUR Fonds
|
31413372
|
C-Quadrat Asset Management France
|
EUR
|
30.57
|
60.70
|
17.08
|
|
|
AIM LUX – C-Quadrat Europe Selection S EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
-4.59
|
-3.08
|
34.99
|
|
|
AIM LUX – C-Quadrat Europe Smallcap F EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
24.03
|
22.74
|
-24.79
|
|
|
AIM LUX – C-Quadrat Europe Smallcap I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
24.74
|
23.65
|
-2.02
|
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.