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Stand: 05.07.2022 22:15
ISIN Name Währung Rück Perf
BALOISE FUND INVESTMENT
LU0740981344 C-QU BAL R E 13,48 -7,8
LU0740979447 C-QU CON R E 12,63 -5,6
LU0127029147 DYNAMIC F 135,20 - 12
LU0127032794 DYNAMIC E 78,78 -6,3
LU0226794815 EQUITY E 258,06 -3,1
LU0127039963 EUROBOND E 84,62 - 12
LU0127038486 INTERSTOCK F 107,87 - 12
LU0127027950 PROGRESS F 131,52 - 10
LU0127031556 PROGRESS E 84,03 -7,4
LU0181451385 SWISSFR.BD *F 107,94 -6,4
LU1744472090 SYSTFLEQI *E 8,63 4,61
LU1744471795 SYSTFLEQR E 8,80 -6,0
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 124,32 -9,4
LU2124967071 BAESGHYIAL *E 85,20 - 17
LU2124967154 BAESGHYIAL *E 8513,33 - 17
LU2091562707 BAREEURIAN *E 9542,63 -6,4
