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Stand: 04.11.2025 22:15
ISIN Name Währung Rück Perf
Adept Investment Management plc
IE00BP41KY74 ADEPT IS15 *E 11,40 3,80
Alte Leipziger Trust Invest-Gesel.
DE000A0H0PG2 WACHSTUM E 94,28 9,20
Amova Asset Management
LU2842864485 JAPCREQA *Y 1271,00 28,9
LU1861558580 NIAMGADUB$ *U 19,52 80,7
LU0489503028 NIAMGGRBA$ *U 7,30 7,99
LU1314309904 NIAMGJVFBE *E 19,13 25,1
LU1198276120 NIAMGLEQB$ *U 22,39 15,8
Assenagon Asset Management S.A.
LU0575255335 ALPHA VOLI *E 1012,14 -3,0
LU0575268312 ALPHAVOLP2 *E 45,39 -3,7
LU1864491771 ALPHVOL I *G 978,32 -0,9
LU2053560707 ALPREM I *E 1232,13 1,39
LU2053560962 ALPREM I2R *E 1229,12 1,21
LU2078662611 ALPREM IS *E 1109,40 1,48
LU2053561937 ALPREM P *E 59,41 0,68
