3/5
Stand: 03.11.2025 22:15
ISIN Name Währung Rück Perf
Adept Investment Management plc
IE00BP41KY74 ADEPT IS15 *E 11,40 3,77
Alte Leipziger Trust Invest-Gesel.
DE000A0H0PG2 WACHSTUM E 94,34 9,21
Amova Asset Management
LU2842864485 JAPCREQA *Y 1271,00 28,9
LU1861558580 NIAMGADUB$ *U 18,96 67,8
LU0489503028 NIAMGGRBA$ *U 7,34 8,42
LU1314309904 NIAMGJVFBE *E 19,13 25,1
LU1198276120 NIAMGLEQB$ *U 22,27 12,5
Assenagon Asset Management S.A.
LU0575255335 ALPHA VOLI *E 1012,47 -2,9
LU0575268312 ALPHAVOLP2 *E 45,41 -3,6
LU1864491771 ALPHVOL I *G 978,60 -0,8
LU2053560707 ALPREM I *E 1232,25 1,40
LU2053560962 ALPREM I2R *E 1229,25 1,22
LU2078662611 ALPREM IS *E 1109,48 1,48
LU2053561937 ALPREM P *E 59,42 0,69
