Börse

Fonds: Rücknahmepreise

Stand: 28.03.2023 22:15

ISIN Name Währung Rück Perf
Universal Investment Luxemb. S.A
LU0124167924 FPM ALLCAP *E 415,95 -8,7
LU0232955988 FPM EURVAL *E 177,39 - 31
LU0207947044 FPM SM/MID *E 387,13 - 16
LU0850380873 STPIGERACI *E 20801,8 - 11
LU1011670111 STPIGESMCI *E 1739,80 - 17
VON DER HEYDT KERSTEN KG
LU0330072645 ATTEMPVALO *E 55,01 - 13
Vontobel Asset Management
LU0120689640 ESHTRMBD.B *E 130,35 -1,2
LU1551754515 24STRINC H *E 97,28 - 11
LU2081487295 24SU STB H *E 93,49 -3,7
LU1936094579 ACT BETA B *E 95,00 - 13
LU2033388054 ACTBTOPP B *E 96,27 -6,8
LU0105717820 AR BDEUR B *E 142,59 - 11
LU1879231402 ARTINTMA B *E 106,00 -9,8
LU1112750929 BDGLAGGR B *E 90,93 - 14
LU0415414829 COMMOD B *U 76,28 - 20
LU0415415636 COMMOD H *E 43,66 - 23
LU0759371569 DYN COM B *U 59,69 5,37
LU0759372021 DYN COM H *E 50,01 2,94
LU0218912235 EM.MK.EQ.H *E 154,68 - 19
LU1750111707 EMCRP BD B *U 101,83 -5,5
LU1944396289 EMCRP BD H *E 89,13 -8,0
LU0926439562 EMERGING M *U 111,15 -7,6
LU0926439992 EMERGMKTSD *E 94,16 - 10
LU0563307718 EMLOCCY B *U 90,49 0,00
LU0752071745 EMLOCCY B *E 104,68 1,89
LU0563308443 EMLOCCY HH *E 74,56 -3,1
LU0040507039 EMMKTSEQ B *U 662,67 - 17
LU0035744829 EURO BD B *E 356,93 9,95
LU0153585723 EUROMYBD B *E 160,03 -8,9
LU0153585137 EUVAL EQ B *E 363,06 -2,8
LU0084408755 FAREASTEQB U 478,93 - 14
LU0218912409 FAREASTEQH E 156,39 - 16
LU0384406160 FUTRESB *E 212,50 - 16
LU1395536755 GLCPBDMY H *E 95,45 -9,6
LU0129603360 GLEQ INC B *U 302,19 -5,8
LU0219097184 GLEQ INC H *E 141,47 -8,9
LU0848325378 GLLEADERSB *U 161,76 - 13
LU0384405600 GT CLTECHB *E 489,53 -3,0
LU0571066462 HIGHYLDBD *E 127,65 -6,6
LU1700372789 MLTATDEF B *E 95,32 -4,1
LU1646585114 MTX SEML H *E 86,34 - 15
LU1106544643 N-FODCOM B *U 96,00 - 24
LU1106545376 N-FODCOM H *E 79,78 - 26
LU1033754018 SEC EMHC I *U 11,40 - 12
LU1033753986 SEC EMHC P *U 10,38 - 13
LU0384409263 SUASXJPEQB *U 353,19 - 13
LU0384409693 SUASXJPEQH *E 292,62 - 15
LU0571085413 SUEMMKTLEB *U 134,72 - 12
LU0848326269 SUST GBLLH *E 134,73 - 16
LU0035765741 US VAL.EQB *U 1811,45 -9,0
LU0120690226 USDMONEY B *U 140,91 1,78
LU0218912151 USVALEQ H *E 282,43 - 12
LU0218911690 VAL.EQ.H *E 170,10 - 13
W&W ASSET MANAGEMENT DUBLIN
IE0002096034 SO.EAST AS *E 118,93 -8,7
Walser Privatbank Invest S.A.
LU0121929912 AKTIENEURR E 117,57 4,62
LU0121930688 AKTIENUSAR U 292,44 -8,3
LU0572807518 EMMKTSEL R E 92,54 - 12
LU0181454132 GERM SEL R E 207,35 -7,5
LU0327378385 VERMF 10 R E 126,44 -6,4
LU0327378468 VERMF 25 R E 131,33 -6,8
LU0327378542 VERMF 50 R E 138,09 -7,2
LU0327378625 VERMF 75 R E 130,71 -9,7
WARBURG INVEST KAG mbH
DE000A111ZF1 DMPRMAKT E E 83,20 -8,1