|
Active Value Partners Opportunities Fund EUR-I Fonds
|
123971078
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
11.37
|
-
|
-
|
13.38
|
|
Active Value Partners Opportunities Fund EUR-M Fonds
|
123971080
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
13.62
|
-
|
-
|
13.38
|
|
Active Value Partners Opportunities Fund EUR-R Fonds
|
123971081
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
10.68
|
-
|
-
|
13.38
|
|
Active Value Partners Opportunities Fund EUR-S Fonds
|
123971082
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
12.30
|
-
|
-
|
13.38
|
|
Active World Portfolio A Fonds
|
12881042
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
18.97
|
45.70
|
33.29
|
279.11
|
|
Active World Portfolio Management T Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
18.96
|
45.69
|
33.28
|
279.11
|
|
Active World Portfolio T Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
18.97
|
45.70
|
33.28
|
279.11
|
|
Active World Portfolio T IT Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
19.44
|
47.45
|
35.98
|
279.11
|
|
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
|
18.72
|
44.80
|
50.85
|
14.99
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
4.93
|
24.53
|
18.01
|
95.11
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
6.05
|
26.54
|
20.58
|
87.95
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
3.31
|
18.26
|
12.64
|
76.73
|
|
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
|
-4.93
|
8.01
|
9.60
|
107.05
|
|
Aditya BSL India Dynamic Bond Fund Series A Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
0.93
|
12.77
|
13.52
|
|
|
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 Asset Management Company Pte Ltd
|
USD
|
-4.35
|
14.52
|
17.31
|
139.26
|
|
Aditya BSL India Frontline Equity Fund B USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-5.08
|
11.99
|
-
|
139.26
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.