|
Advantage Konservativ Fonds
|
10325430
|
WARBURG INVEST KAG MBH
|
EUR
|
-25.85
|
-31.65
|
-44.71
|
0.07
|
|
Advantage Stock T Fonds
|
1272437
|
Amundi Austria GmbH
|
EUR
|
8.80
|
9.57
|
7.81
|
7.89
|
|
Advisor Global Fonds
|
1394722
|
WARBURG INVEST KAG MBH
|
EUR
|
23.55
|
49.07
|
45.28
|
16.83
|
|
Advisory Flexibel Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
4.34
|
14.12
|
19.24
|
7.67
|
|
Advisory One A Fonds
|
2497917
|
ADVISORY Invest GmbH
|
EUR
|
17.26
|
42.55
|
29.30
|
6.38
|
|
Advisory One T Fonds
|
1122229
|
ADVISORY Invest GmbH
|
EUR
|
17.21
|
42.05
|
28.94
|
6.38
|
|
Advisory Vorsorge Dachfonds (A) Fonds
|
948725
|
ADVISORY Invest GmbH
|
EUR
|
5.45
|
17.13
|
9.57
|
1.57
|
|
Advisory Vorsorge Dachfonds (T) Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
5.59
|
17.10
|
9.77
|
1.57
|
|
Aegon ABS Opportunity Fund I EUR Fonds
|
|
Aegon Asset Management QIF plc
|
EUR
|
7.10
|
32.62
|
36.42
|
457.43
|
|
Aegon Absolute Return Bond Fund CHF C Acc Fonds
|
23616814
|
Aegon Investment Management BV
|
CHF
|
1.60
|
-1.05
|
1.42
|
217.09
|
|
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds
|
21698016
|
Aegon Investment Management BV
|
EUR
|
3.14
|
13.51
|
10.91
|
198.74
|
|
Aegon Absolute Return Bond Fund EUR (hedged) H Acc Fonds
|
22943109
|
Aegon Investment Management BV
|
EUR
|
3.32
|
0.41
|
4.53
|
217.09
|
|
Aegon Absolute Return Bond Fund GBP B Acc Fonds
|
14019648
|
Aegon Investment Management BV
|
GBP
|
5.30
|
19.56
|
20.03
|
198.74
|
|
Aegon Absolute Return Bond Fund GBP B Inc Fonds
|
26954421
|
Aegon Investment Management BV
|
GBP
|
5.30
|
19.56
|
20.04
|
198.74
|
|
Aegon Absolute Return Bond Fund GBP C Acc Fonds
|
14963811
|
Aegon Investment Management BV
|
GBP
|
5.30
|
19.56
|
20.03
|
198.74
|
|
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
198.74
|
|
Aegon Absolute Return Bond Fund USD (hedged) C Acc Fonds
|
20738067
|
Aegon Investment Management BV
|
USD
|
5.68
|
6.86
|
14.85
|
217.09
|
|
Aegon Alternative Risk Premia Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.42
|
0.99
|
-
|
90.31
|
|
Aegon Emerging Markets Debt Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
10.54
|
27.39
|
17.66
|
91.37
|
|
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
11.01
|
26.90
|
19.79
|
91.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.