3/5
Stand: 04.10.2024 22:15
ISIN Name Währung Rück Perf
BALOISE FUND INVESTMENT
LU0127030749 ACTIV *E 82,88 11,6
LU0740983043 BFI C-QUA *E 14,22 6,20
LU0740981344 C-QU BAL R *E 14,50 5,15
LU0740979447 C-QU CON R *E 13,36 3,92
LU0127029147 DYNAMIC *F 151,68 12,0
LU0127032794 DYNAMIC *E 96,90 16,1
LU0226794815 EQUITY *E 305,20 13,6
LU0127039963 EUROBOND *E 86,23 7,83
LU0127038486 INTERSTOCK *F 119,51 10,6
LU0127027950 PROGRESS *F 143,34 9,69
LU0127031556 PROGRESS *E 99,18 14,5
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 132,19 11,8
LU2124967071 BAESGHYIAL *E 98,93 10,1
LU2124967154 BAESGHYIAL *E 9906,26 10,9
LU2091562707 BAREEURIAN *E 10503,5 6,36
LU0117118124 DKB NAKLAL *E 20,26 27,9