|
Advisory One A Fonds
|
2497917
|
ADVISORY Invest GmbH
|
EUR
|
19.39
|
31.64
|
62.56
|
6.59
|
|
Advisory One T Fonds
|
1122229
|
ADVISORY Invest GmbH
|
EUR
|
19.29
|
31.17
|
62.11
|
6.59
|
|
Advisory Vorsorge Dachfonds (A) Fonds
|
948725
|
ADVISORY Invest GmbH
|
EUR
|
6.20
|
9.50
|
9.31
|
1.54
|
|
Advisory Vorsorge Dachfonds (T) Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
6.08
|
9.36
|
9.26
|
1.54
|
|
Managed Reserve Plus A Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
-
|
-
|
-
|
2.97
|
|
Managed Reserve Plus A2 Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
-
|
-
|
-
|
2.97
|
|
Managed Reserve Plus T Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
-
|
-
|
-
|
2.97
|
|
SwissConcept VT-A Fonds
|
|
ADVISORY Invest GmbH
|
CHF
|
4.01
|
10.87
|
-
|
11.02
|
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