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Stand: 17.04.2025 22:15
ISIN Name Währung Rück Perf
Nikko Asset Management Luxembourg
LU1198260041 NIAMGAEJBE *E 10,98 -4,7
LU0489503028 NIAMGGRBA$ *U 7,04 9,75
LU1314309904 NIAMGJVFBE *E 14,89 -2,5
LU1198276120 NIAMGLEQB$ *U 18,72 7,83
Nomura Asset Mngmt Deutschl KAGmbH
DE0008484072 ASIA PAC. *E 136,56 -0,5
DE0008484429 ASIAN BDS *E 63,63 0,79
DE0008484452 REAL PROT. *E 96,79 0,77
DE0008484361 REAL RET. *E 459,78 -2,1
ODDO BHF Asset Management GmbH
DE0008478090 BASIS I NA *E 149,65 3,75
DE000A0M1UL3 GLOB. DEF. *E 78,39 10,6
DE000A0MYEF4 KAPPRIVPFO *E 65,61 0,54
DE000A0D95Q0 POLMODDRWE *E 73,49 1,68
DE000A0MYEG2 SHGLOBMKT *E 71,09 -2,1
DE000A0MURD9 SPGLOBOFF *E 59,21 - 11
DE000A0NEBQ7 SUBST.-FDS *E 1274,00 -1,1
