Advisory One A Fonds
|
2497917
|
ADVISORY Invest GmbH
|
EUR
|
15.30
|
33.14
|
56.98
|
6.59
|
Advisory One T Fonds
|
1122229
|
ADVISORY Invest GmbH
|
EUR
|
15.23
|
32.75
|
56.42
|
6.59
|
Advisory Vorsorge Dachfonds (A) Fonds
|
948725
|
ADVISORY Invest GmbH
|
EUR
|
4.30
|
10.12
|
8.61
|
1.54
|
Advisory Vorsorge Dachfonds (T) Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
4.30
|
10.22
|
8.58
|
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
|
3.18
|
11.35
|
-
|
11.02
|