Advisory One A Fonds
|
2497917
|
ADVISORY Invest GmbH
|
EUR
|
16.19
|
32.07
|
56.93
|
6.59
|
Advisory One T Fonds
|
1122229
|
ADVISORY Invest GmbH
|
EUR
|
16.05
|
31.61
|
56.55
|
6.59
|
Advisory Vorsorge Dachfonds (A) Fonds
|
948725
|
ADVISORY Invest GmbH
|
EUR
|
6.03
|
10.09
|
8.21
|
1.54
|
Advisory Vorsorge Dachfonds (T) Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
5.90
|
9.99
|
8.16
|
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
|
2.91
|
10.18
|
-
|
11.02
|