Advisory One A Fonds
|
2497917
|
ADVISORY Invest GmbH
|
EUR
|
19.93
|
33.46
|
55.80
|
6.84
|
Advisory One T Fonds
|
1122229
|
ADVISORY Invest GmbH
|
EUR
|
19.87
|
33.09
|
55.53
|
6.84
|
Advisory Vorsorge Dachfonds (A) Fonds
|
948725
|
ADVISORY Invest GmbH
|
EUR
|
5.85
|
11.25
|
7.47
|
1.57
|
Advisory Vorsorge Dachfonds (T) Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
5.99
|
11.23
|
7.45
|
1.57
|
Managed Reserve Plus A Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
-
|
-
|
-
|
2.46
|
Managed Reserve Plus A2 Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
-
|
-
|
-
|
2.46
|
Managed Reserve Plus T Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
-
|
-
|
-
|
2.46
|
SwissConcept VT-A Fonds
|
|
ADVISORY Invest GmbH
|
CHF
|
4.32
|
14.14
|
-
|
11.25
|