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Börse
Fonds: Rücknahmepreise
Stand: 09.05.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Vontobel Asset Management | |||||
| LU1106545376 | N-FODCOM H | *E | 73,69 | -8,6 | |
| LU1033754018 | SEC EMHC I | *U | 10,35 | 0,02 | |
| LU1033753986 | SEC EMHC P | *U | 9,28 | -1,1 | |
| LU0384409263 | SUASXJPEQB | *U | 398,89 | 5,49 | |
| LU0384409693 | SUASXJPEQH | *E | 316,67 | 3,42 | |
| LU0571085413 | SUEMMKTLEB | *U | 154,54 | 5,93 | |
| LU0848326269 | SUST GBLLH | *E | 164,73 | 4,75 | |
| LU0035765741 | US VAL.EQB | *U | 2479,31 | 7,29 | |
| LU0120690226 | USDMONEY B | *U | 156,05 | 5,07 | |
| LU0218912151 | USVALEQ H | *E | 370,60 | 5,13 | |
| LU0218911690 | VAL.EQ.H | *E | 207,58 | 6,27 | |
| W&W ASSET MANAGEMENT DUBLIN | |||||
| IE0002096034 | SO.EAST AS | *E | 144,04 | 4,84 | |
| Walser Privatbank Invest S.A. | |||||
| LU0181454132 | GERM SEL R | *E | 236,02 | 12,0 | |
| LU0327378385 | VERMF 10 R | *E | 142,47 | 5,33 | |
| LU0327378468 | VERMF 25 R | *E | 149,05 | 4,42 | |
| LU0327378542 | VERMF 50 R | *E | 158,85 | 3,79 | |
| LU0327378625 | VERMF 75 R | *E | 151,93 | 2,73 | |
| WARBURG INVEST KAG mbH | |||||
| DE000A111ZF1 | DMPRMAKT E | E | 87,12 | -0,3 | |