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Stand: 25.11.2024 18:00
ISIN Name Währung Rück Perf
BALOISE FUND INVESTMENT
LU0226794815 EQUITY *E 329,58 24,4
LU0127039963 EUROBOND *E 84,70 4,27
LU0127038486 INTERSTOCK *F 127,92 20,0
LU0127027950 PROGRESS *F 142,20 8,93
LU0127031556 PROGRESS *E 99,77 13,7
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 132,61 9,69
LU2124967071 BAESGHYIAL *E 99,49 9,18
LU2124967154 BAESGHYIAL *E 9972,44 9,99
LU2091562707 BAREEURIAN *E 10557,9 5,84
LU0117118124 DKB NAKLAL *E 21,24 25,7
LU0314225409 DKB ZU TNL *E 39,93 8,05
LU1989374100 DKBNEINANL *E 6704,85 9,12
LU1989373987 DKBNINSTAN *E 11086,2 26,8
LU0117118041 DKBNSDG AL *E 111,22 24,7
LU1989373631 DKBNSDGANL *E 7918,22 25,7
LU0034055755 SHORT TERM *E 118,65 5,63
