|
Bantleon TOP 35 Aktien 1 Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
23.64
|
60.29
|
84.67
|
348.83
|
|
Bantleon TOP 35 Aktien P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
22.98
|
-
|
-
|
348.83
|
|
Bantleon TOP 35 Aktien S Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
23.80
|
60.66
|
85.68
|
348.83
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Acc EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
798.56
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Acc GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
798.56
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Acc USD Fonds
|
|
Barclays Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
798.56
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Dist EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
798.56
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Dist GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
798.56
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Dist USD Fonds
|
|
Barclays Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
798.56
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Acc EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
798.56
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Acc GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
798.56
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Acc USD Fonds
|
|
Barclays Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
798.56
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Dist EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
798.56
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Dist GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
798.56
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Dist USD Fonds
|
|
Barclays Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
798.56
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund R Acc EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
798.56
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund R Acc GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
798.56
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund R Acc USD Fonds
|
|
Barclays Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
798.56
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund R Dist EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
798.56
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund R Dist GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
798.56
|