Börse

Fonds: Rücknahmepreise

Stand: 13.02.2025 18:00

ISIN Name Währung Rück Perf
Vontobel Asset Management
LU0153585723 EUROMYBD B *E 179,84 5,86
LU0153585137 EUVAL EQ B *E 449,32 15,9
LU0084408755 FAREASTEQB U 458,13 0,03
LU0218912409 FAREASTEQH E 143,97 -2,0
LU0384406160 FUTRESB *E 220,10 17,0
LU1395536755 GLCPBDMY H *E 101,93 2,89
LU0129603360 GLEQ INC B *U 352,44 5,87
LU0219097184 GLEQ INC H *E 158,40 3,68
LU0848325378 GLLEADERSB *U 211,48 13,0
LU0384405600 GT CLTECHB *E 584,98 10,8
LU0571066462 HIGHYLDBD *E 149,00 6,73
LU1700372789 MLTATDEF B *E 104,25 5,86
LU1646585114 MTX SEML H *E 94,64 10,7
LU1106544643 N-FODCOM B *U 98,95 7,74
LU1106545376 N-FODCOM H *E 79,06 5,78
LU1033754018 SEC EMHC I *U 10,35 0,02
LU1033753986 SEC EMHC P *U 9,28 -1,1
LU0384409263 SUASXJPEQB *U 398,21 15,1
LU0384409693 SUASXJPEQH *E 317,85 13,0
LU0571085413 SUEMMKTLEB *U 153,48 12,9
LU0848326269 SUST GBLLH *E 169,63 11,0
LU0035765741 US VAL.EQB *U 2529,12 11,0
LU0120690226 USDMONEY B *U 154,32 4,89
LU0218912151 USVALEQ H *E 380,39 9,00
LU0218911690 VAL.EQ.H *E 211,40 9,13
W&W ASSET MANAGEMENT DUBLIN
IE0002096034 SO.EAST AS *E 155,04 23,7
Walser Privatbank Invest S.A.
LU0181454132 GERM SEL R E 229,69 11,1
LU0327378385 VERMF 10 R E 143,97 8,00
LU0327378468 VERMF 25 R E 153,30 9,37
LU0327378542 VERMF 50 R E 165,70 10,8
LU0327378625 VERMF 75 R E 162,40 12,3
 
WARBURG INVEST KAG mbH
DE000A111ZF1 DMPRMAKT E E 89,27 -1,2