WKN
|
|||||||||
---|---|---|---|---|---|---|---|---|---|
AKZENT Invest Fonds 1 (Lux) - Bonus 3 Fonds | A0NJKP |
IPConcept (Luxemburg) |
16,41 | 7,30 | 34,62 | 51,43 | 9,02 | ||
AKZENT Invest Fonds 1 (Lux) - Bonus 4 Fonds | A0NJKQ |
IPConcept (Luxemburg) |
18,67 | 9,25 | 38,73 | 45,79 | 19,3 | ||
apo VV Premium Privat Fonds | A0RBNF |
IPConcept (Luxemburg) |
D | 30,49 | 21,79 | 39,99 | 55,01 | 401,81 | |
Bakersteel Global Funds SICAV- Electrum A EUR Fonds | A2PB5H |
IPConcept (Luxemburg) |
85,48 | - | - | - | 169,14 | ||
Bakersteel Global Funds SICAV- Electrum A USD Fonds | A2PB5L |
IPConcept (Luxemburg) |
100,49 | - | - | - | 169,14 | ||
Bakersteel Global Funds SICAV- Electrum D EUR Fonds | A2PB5F |
IPConcept (Luxemburg) |
- | - | - | 169,14 | |||
Bakersteel Global Funds SICAV- Electrum D GBP Fonds | A2PB5J |
IPConcept (Luxemburg) |
83,40 | - | - | - | 169,14 | ||
Bakersteel Global Funds SICAV- Electrum D USD Fonds | A2PB5M |
IPConcept (Luxemburg) |
- | - | - | 169,14 | |||
Bakersteel Global Funds SICAV- Electrum D2 EUR Fonds | A2PB5N |
IPConcept (Luxemburg) |
89,66 | - | - | - | 169,14 | ||
Bakersteel Global Funds SICAV- Electrum D3 EUR Fonds | A2PB5G |
IPConcept (Luxemburg) |
- | - | - | 169,14 | |||
Bakersteel Global Funds SICAV- Electrum I EUR Fonds | A2PB5E |
IPConcept (Luxemburg) |
- | - | - | 169,14 | |||
Bakersteel Global Funds SICAV– Electrum I2 EUR Fonds | A0F6BQ |
IPConcept (Luxemburg) |
D | 84,65 | 104,36 | 129,65 | 3,11 | 169,14 | |
Bakersteel Global Funds SICAV– Electrum A2 EUR Fonds | A0F6BP |
IPConcept (Luxemburg) |
D | 84,18 | 102,78 | 127,46 | 0,66 | 169,14 | |
Bakersteel Global Funds SICAV- Electrum S EUR Fonds | A2PB5D |
IPConcept (Luxemburg) |
86,24 | - | - | - | 169,14 | ||
Bakersteel Global Funds SICAV- Electrum S USD Fonds | A2PB5K |
IPConcept (Luxemburg) |
103,78 | - | - | - | 169,14 | ||
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds | A12FTZ |
IPConcept (Luxemburg) |
A | 46,74 | 79,40 | 124,99 | - | 732,57 | |
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds | A12FT0 |
IPConcept (Luxemburg) |
A | 33,85 | 84,62 | 114,49 | - | 732,57 | |
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF Fonds | A12FT1 |
IPConcept (Luxemburg) |
39,05 | 71,78 | - | - | 732,57 | ||
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds | A12FT4 |
IPConcept (Luxemburg) |
47,15 | 81,70 | - | - | 732,57 | ||
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds | A12FT5 |
IPConcept (Luxemburg) |
A | 34,25 | 86,83 | 117,13 | - | 732,57 |
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