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Stand: 17.04.2025 22:15
ISIN Name Währung Rück Perf
BALOISE FUND INVESTMENT
LU0127027950 PROGRESS *F 140,70 2,84
LU0127031556 PROGRESS *E 96,13 1,86
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 128,50 2,36
LU2124967071 BAESGHYIAL *E 99,85 4,63
LU2124967154 BAESGHYIAL *E 10040,0 5,42
LU2091562707 BAREEURIAN *E 10697,1 4,58
LU0117118124 DKB NAKLAL *E 17,31 - 11
LU0314225409 DKB ZU TNL *E 37,34 -7,7
LU1989374100 DKBNEINANL *E 6296,28 -6,8
LU1989373987 DKBNINSTAN *E 9067,97 - 10
LU0117118041 DKBNSDG AL *E 91,15 - 12
LU1989373631 DKBNSDGANL *E 6509,57 - 11
LU0034055755 SHORT TERM *E 120,11 4,36
C&P Funds (Creutz & Partners)
LU0113798341 C&PCLASSIX *E 83,08 - 15
LU2677653326 C&PDETOX *E 46,29 -7,7
