Börse

Fonds: Rücknahmepreise

Stand: 27.03.2024 22:15

ISIN Name Währung Rück Perf
DJE Investment S.A.
LU0159520088 LUX SELECT E 220,68 10,1
LU0165251116 LUXTOAKEUA E 34,61 10,8
LU0592234537 LUXTOPICE E 1811,63 12,7
LU1227570055 MIT&INO PA E 169,36 6,51
LU0229080659 REN GLB XP E 139,87 4,72
LU0159550580 RENTENGL.I E 185,12 3,83
LU0159549574 RENTGLOBPA E 134,33 3,94
LU0159551125 SHTE BD I E 148,49 4,90
LU0159549814 SHTE BD PA E 109,68 4,80
LU1714355440 SHTE BD XP E 92,80 5,03
LU0191701282 TOP-FLEX E 340,58 15,3
LU2185964876 TOP-FLEX B E 125,64 15,9
LU0553164731 ZINS+DIVPA E 165,77 10,6
DNCA Finance
LU1744459667 DNCA AB ND *E 111,64 5,64
LU1694789378 DNCA I ABI *E 125,73 6,81
LU1694789881 DNCA I ABQ *E 131,73 7,34
LU1694790202 DNCA I FIB *E 114,96 1,07
LU1694790467 DNCA I FIQ *E 130,32 2,74
LU1728553857 DNCA IABSI *E 123,87 6,90
LU1234712617 DNCA IBDON *E 104,11 8,92
LU1234715040 DNCA IEGWN *E 160,87 13,6
LU1694789964 DNCA IFI I *E 119,80 1,72
LU1694790038 DNCA IFINA *E 115,72 1,20
LU1694789451 DNCA INABA *E 121,09 6,17
LU1694789535 DNCA INABB *E 119,82 6,00
LU1694789709 DNCA INABN *E 123,83 6,58
LU1694790384 DNCA INFIN *E 118,33 1,56
LU1728554582 DNCA INISI *E 120,92 1,79
LU1234713938 DNCA INV I *E 108,15 -0,8
LU1234714316 DNCA INVCN *E 96,22 7,82
LU1234713003 DNCA INVEN *E 131,82 22,7
LU1234713698 DNCA INVEN *E 125,10 19,8
LU1366712609 DNCA M-CEN *E 163,33 20,4
LU1234714159 DNCAIGLL N *E 127,45 6,33
DWS Grundbesitz GmbH
DE000A0NDW81 G.EURO IC: E 38,39 -1,5
DE0009807099 G.FO D IC: E 54,23 1,24
DE000A0NCT95 G.GLOB IC: E 50,01 -3,3
DE0009807008 GRND.EU RC E 38,35 -2,0
DE0009807081 GRND.FK.DE E 53,68 0,80
DE0009807057 GRND.GL RC E 49,53 -3,7
DWS Investment S.A.
IE00BJLN9470 PFIS?EI3CE *E 84,57 -0,1
ENNISMORE FUND MANAGEMENT LIMITED
IE0004515239 EU.SM.CO.F *E 194,99 8,61
IE0004515239 EU.SM.CO.F *G 167,20 5,81
ETHENEA Independent Inv. S.A.
LU0455734433 ET-DYNAM A E 91,98 13,4
LU0455735596 ET-DYNAM T E 96,10 13,4
 
F5 Crypto Management
DE000A3DP881 F5CRYPT1 F *E 202,43
F5 Crypto Management GmbH
DE000A3C5QX6 F5CRYPT1 A *E 0,99
FEDERATED ASSET MANAGEMENT GMBH
IE0001475106 FHEUR KU.L *E 14,89 4,13
IE0032478483 ST US GOV. *U 1,00 0,00
IE0003339771 US GOV.DI. *U 1,00 0,00
IE0003339888 US GOV.DI. *U 1,00 0,00
IE0003334947 US GOV.GR. *U 182,94 4,32
IE0003328774 US PRI.S.S *U 1,00 0,00
IE0002942237 US PRI.SE. *U 1,00 0,00
IE00B065YD98 USPRINDISE *U 1,00 0,00
IE00B065YC81 USPRINSEDS *U 1,00 0,00
First Private Investment KAG mbH
DE0009779611 EU.STAUFER *E 125,64 18,0
DE000A0KFRT0 FP AKTGLBA *E 145,56 21,5
DE0009795831 FP.EU.AK. *E 103,70 19,7
DE000A0KFTH1 WEALTH B *E 78,32 7,42
Flossbach von Storch AG
LU0952573136 1.SCHRIT R E 107,02 2,51
LU0399027613 BOND OPP R E 132,84 3,65
LU0831568729 DIVIDEND R E 201,91 10,4
DE000A1JMPZ7 FUNDAM RT E 289,15 20,0
LU0366178969 GL QUAL R E 327,30 20,0
LU0366179009 GLCONVBD R E 135,82 3,98
LU0323578145 MA BAL R E 166,23 9,92
LU0323577923 MA DEF R E 133,85 7,09
LU0323578491 MA GROW R E 198,43 12,8
LU0952573482 MULTOPII R E 162,43 9,45
LU0323578657 MULTOPP R E 299,65 9,58
Foreign & Colonial Management
LU0207432559 EU.SM.CA. *E 29,70 7,94
LU0157052563 GL.CON.BD. *E 20,05 5,28
LU0252580377 GL.CON.BD. *E 17,40 5,79