Suche anpassen
Suchergebnis
(10'106 Ergebnisse)|
Valor
|
||||||||
|---|---|---|---|---|---|---|---|---|
| Allianz RCM Discovery Europe Strategy - A - EUR | 10555592 | Allianz Global Investors Luxemburg S.A. | EUR | 9.36 | - | - | 32.55 | |
| Allianz RCM Enhanced Short Term Euro - AT - EUR | 4605034 | Allianz Global Investors Luxemburg S.A. | EUR | 1.06 | 3.93 | - | 82.2 | |
| 1. SICAV European Advice Equities AP2 | 1794154 | IPConcept Fund Management S.A. | EUR | -8.97 | 15.66 | -30.53 | 0.74 | |
| 1. SICAV European Advice Strategic Bond AP2 | 1794167 | IPConcept Fund Management S.A. | EUR | 4.59 | 32.17 | 6.36 | 0.42 | |
| 3V Invest Swiss Small & Mid Cap | 977433 | Oppenheim Asset Management Services S.à.r.l. | CHF | -21.26 | 13.54 | -55.91 | 44.48 | |
| AC - Risk Parity 12 Fund AUD C | 14087105 | Alceda Fund Management S.A. | AUD | Gold | - | - | - | 0.36 |
| AC - Risk Parity 12 Fund CHF B | 12028410 | Alceda Fund Management S.A. | CHF | Gold | 0.70 | - | - | 23.65 |
| AC - Risk Parity 12 Fund EUR A | 4564852 | Alceda Fund Management S.A. | EUR | Gold | 3.69 | 33.20 | - | 151.28 |
| AC - Risk Parity 12 Fund EUR B | 10413237 | Alceda Fund Management S.A. | EUR | Gold | 3.28 | - | - | 115.65 |
| AC - Risk Parity 12 Fund EUR X | 4565048 | Alceda Fund Management S.A. | EUR | Gold | 6.63 | 41.48 | - | 9.83 |
| AC - Risk Parity 12 Fund SGD A | 14087100 | Alceda Fund Management S.A. | SGD | Gold | - | - | - | 3.76 |
| AC - Risk Parity 12 Fund USD A | 4564963 | Alceda Fund Management S.A. | USD | Gold | 4.52 | 45.04 | - | 56.62 |
| AC - Risk Parity 12 Fund USD B | 12028411 | Alceda Fund Management S.A. | USD | Gold | 2.55 | - | - | 14.52 |
| AC - Risk Parity 7 Fund AUD C | 14087221 | Alceda Fund Management S.A. | AUD | Gold | - | - | - | 0.01 |
| AC - Risk Parity 7 Fund CHF A | 11706333 | Alceda Fund Management S.A. | CHF | Gold | 5.61 | - | - | 4.12 |
| AC - Risk Parity 7 Fund CHF B | 11709559 | Alceda Fund Management S.A. | CHF | Gold | -1.45 | - | - | 10.02 |
| AC - Risk Parity 7 Fund EUR A | 3726235 | Alceda Fund Management S.A. | EUR | Gold | 2.00 | 16.40 | - | 452.9 |
| AC - Risk Parity 7 Fund EUR B | 4278754 | Alceda Fund Management S.A. | EUR | Gold | 1.53 | 14.85 | - | 184.9 |
| AC - Risk Parity 7 Fund GBP A | 4413074 | Alceda Fund Management S.A. | GBP | Gold | 1.59 | - | - | 26.49 |
| AC - Risk Parity 7 Fund SGD A | 14087129 | Alceda Fund Management S.A. | SGD | Gold | - | - | - | 0.01 |
