|
Planetarium Fund - Alpha Flex A EUR Fonds
|
1446849
|
PKB Privatbank
|
EUR
|
23.10
|
37.17
|
52.22
|
39.57
|
|
Planetarium Fund - American Selection A USD Fonds
|
10007392
|
PKB Privatbank
|
USD
|
51.83
|
88.42
|
61.91
|
75.57
|
|
Planetarium Fund - American Selection B USD Fonds
|
20632172
|
PKB Privatbank
|
USD
|
52.24
|
91.83
|
67.36
|
75.57
|
|
Planetarium Fund - Dollar Bonds A USD Fonds
|
665758
|
PKB Privatbank
|
USD
|
4.92
|
7.47
|
-0.09
|
29.37
|
|
Planetarium Fund - Dollar Bonds B USD Fonds
|
10007410
|
PKB Privatbank
|
USD
|
5.23
|
8.41
|
1.37
|
29.37
|
|
Planetarium Fund - Dollar Bonds R USD Fonds
|
13372079
|
PKB Privatbank
|
USD
|
4.76
|
6.98
|
-0.84
|
29.37
|
|
Planetarium Fund - Dynamic Allocation B CHF Acc Fonds
|
|
PKB Privatbank
|
CHF
|
15.50
|
-
|
-
|
67.79
|
|
Planetarium Fund - Dynamic Allocation B EUR Acc Fonds
|
41923587
|
PKB Privatbank
|
EUR
|
18.16
|
32.35
|
32.46
|
67.79
|
|
Planetarium Fund - Dynamic Allocation B USD Acc Fonds
|
|
PKB Privatbank
|
USD
|
20.67
|
-
|
-
|
67.79
|
|
Planetarium Fund - Eurocurrencies Bonds A EUR Fonds
|
665734
|
PKB Privatbank
|
EUR
|
1.83
|
8.29
|
-5.00
|
61.97
|
|
Planetarium Fund - Eurocurrencies Bonds B EUR Fonds
|
10007404
|
PKB Privatbank
|
EUR
|
2.14
|
9.24
|
-3.62
|
61.97
|
|
Planetarium Fund - Flex 100 A EUR Fonds
|
1446832
|
PKB Privatbank
|
EUR
|
18.00
|
30.31
|
24.78
|
36.54
|
|
Planetarium Fund - Fundamental European Selection A EUR Fonds
|
1446866
|
PKB Privatbank
|
EUR
|
23.06
|
31.56
|
52.10
|
51.71
|
|
Planetarium Fund - Fundamental European Selection B EUR Fonds
|
11107970
|
PKB Privatbank
|
EUR
|
23.59
|
33.44
|
55.95
|
51.71
|
|
Planetarium Fund - Short Term Bond A CHF Fonds
|
31825485
|
PKB Privatbank
|
CHF
|
-0.92
|
0.26
|
-5.08
|
17.42
|
|
Planetarium Fund - Short Term Bond A EUR Fonds
|
31825479
|
PKB Privatbank
|
EUR
|
1.41
|
7.93
|
3.56
|
17.42
|
|
Planetarium Fund - Short Term Bond A USD Fonds
|
31825486
|
PKB Privatbank
|
USD
|
3.53
|
13.89
|
12.72
|
17.42
|
|
Planetarium Fund Flex Target Wealth Class A EUR Fonds
|
1446856
|
PKB Privatbank
|
EUR
|
13.15
|
22.82
|
15.22
|
41.66
|
|
Planetarium Fund Flex Target Wealth Class B EUR Fonds
|
41924650
|
PKB Privatbank
|
EUR
|
13.82
|
24.27
|
17.30
|
41.66
|
|
Planetarium Fund Flex Target Wealth Class R EUR Fonds
|
41924655
|
PKB Privatbank
|
EUR
|
3.85
|
13.05
|
16.44
|
41.66
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
