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Stand: 02.07.2024 22:15
ISIN Name Währung Rück Perf
BALOISE FUND INVESTMENT
LU0127027950 PROGRESS *F 140,99 7,10
LU0127031556 PROGRESS *E 95,99 9,45
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 126,85 3,96
LU2124967071 BAESGHYIAL *E 96,41 8,34
LU2124967154 BAESGHYIAL *E 9636,25 9,15
LU2091562707 BAREEURIAN *E 10320,9 6,00
LU0117118124 DKB NAKLAL *E 20,73 29,5
LU0128942959 DKB OEUROP *E 46,43 - 60
LU0314225409 DKB ZU TNL *E 42,05 13,8
LU1989374100 DKBNEINANL *E 7034,35 14,9
LU1989373987 DKBNINSTAN *E 10779,3 30,7
LU0117118041 DKBNSDG AL *E 110,44 26,8
LU1989373631 DKBNSDGANL *E 7835,36 27,8
LU0034055755 SHORT TERM *E 116,08 5,79
C&P Funds (Creutz & Partners)
LU0113798341 C&PCLASSIX *E 102,67 19,7
