3/5
Stand: 30.04.2025 22:15
ISIN Name Währung Rück Perf
BALOISE FUND INVESTMENT
LU0127027950 PROGRESS *F 144,26 4,57
LU0127031556 PROGRESS *E 98,62 3,72
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 129,86 3,28
LU2124967071 BAESGHYIAL *E 100,94 5,46
LU2124967154 BAESGHYIAL *E 10151,8 6,25
LU2091562707 BAREEURIAN *E 10723,8 4,70
LU0117118124 DKB NAKLAL *E 18,33 -5,6
LU0314225409 DKB ZU TNL *E 38,75 -5,0
LU1989374100 DKBNEINANL *E 6536,79 -4,0
LU1989373987 DKBNINSTAN *E 9606,12 -4,7
LU0117118041 DKBNSDG AL *E 96,24 -7,2
LU1989373631 DKBNSDGANL *E 6875,13 -6,5
LU0034055755 SHORT TERM *E 120,40 4,48
C&P Funds (Creutz & Partners)
LU0113798341 C&PCLASSIX *E 87,15 - 11
LU2677653326 C&PDETOX *E 48,06 -3,9
