3/5
Stand: 16.06.2025 22:15
ISIN Name Währung Rück Perf
BayernInvest Luxembourg S.A
LU0314225409 DKB ZU TNL *E 41,06 -3,9
LU1989374100 DKBNEINANL *E 6870,11 -2,9
LU1989373987 DKBNINSTAN *E 10452,8 -2,5
LU0117118041 DKBNSDG AL *E 103,78 -6,5
LU1989373631 DKBNSDGANL *E 7421,67 -5,7
LU0034055755 SHORT TERM *E 119,42 4,33
C&P Funds (Creutz & Partners)
LU0113798341 C&PCLASSIX *E 92,78 - 10
LU2677653326 C&PDETOX *E 50,73 -2,0
LU0357633683 C&PQUANTIX *E 178,44 6,44
Carmignac Gestion Luxembourg
LU0336084032 CAPPLUS A *E 1367,58 6,13
LU0164455502 CLIMTRAEUR *E 285,57 -8,3
FR0010149161 COURT TERM *E 3962,54 2,75
LU0592698954 EM.PAT.A *E 141,01 2,31
LU0336083810 EMERGDISCV *E 2000,66 3,87
FR0010149302 EMERGENTS *E 1251,63 3,13
