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Stand: 05.07.2022 22:15
ISIN Name Währung Rück Perf
Nomura Asset Mngmt Deutschl KAGmbH
DE0008484072 ASIA PAC. *E 155,47 - 20
DE0008484429 ASIAN BDS *E 69,53 6,74
DE0008484452 REAL PROT. *E 99,72 2,11
DE0008484361 REAL RET. *E 538,38 - 11
DE000A1XDW13 REALPROT R *E 96,53 1,73
ODDO BHF Asset Management GmbH
DE0008478090 BASIS I *E 135,63 -1,8
DE000A0YAX72 DC VA.LOPT *E 205,08 -2,1
DE000A0YAX64 DC VALUIOT *E 232,28 -1,5
DE000A0NEBR5 EUROGOV. M *E 49,85 -4,8
DE000A0M1UL3 GLOB. DEF. *E 68,07 0,04
DE000A0MYEF4 KAPPRIVPFO *E 62,60 4,04
DE000A0NEBL8 PF OPPORT E 73,76 -7,5
DE000A0M1UN9 PF.BALANCE E 62,62 -4,7
DE000A0MYEG2 SHGLOBMKT *E 64,65 - 11
DE000A0MURD9 SPGLOBOFF *E 58,20 -9,6
DE000A0NEBQ7 SUBST.-FDS *E 1153,18 - 12
