|
AB Funds Global Fixed Income Fund A Acc Fonds
|
24854302
|
Luxcellence Management Company SA
|
USD
|
3.72
|
2.81
|
-3.09
|
20.23
|
|
AB Funds Global Fixed Income Fund Class B USD Acc Fonds
|
24854306
|
Luxcellence Management Company SA
|
USD
|
4.11
|
3.92
|
-1.36
|
18.27
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD Fonds
|
25229600
|
Luxcellence Management Company SA
|
HKD
|
4.00
|
-6.77
|
-29.09
|
17.35
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD RMB Fonds
|
25224054
|
Luxcellence Management Company SA
|
CNH
|
2.67
|
-0.07
|
-29.86
|
17.35
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Fonds
|
25224051
|
Luxcellence Management Company SA
|
USD
|
3.67
|
-6.65
|
-29.87
|
17.35
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged Fonds
|
|
Luxcellence Management Company SA
|
USD
|
5.50
|
6.36
|
-29.20
|
17.35
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class ID USD Hedged Fonds
|
|
Luxcellence Management Company SA
|
USD
|
0.14
|
-
|
-
|
17.35
|
|
Luxcellence Sicav - Helvetia European Equity C1 Fonds
|
1674666
|
Luxcellence Management Company SA
|
EUR
|
11.71
|
53.85
|
108.34
|
46.56
|
|
Luxcellence Sicav - Helvetia International Bond C1 Fonds
|
1674640
|
Luxcellence Management Company SA
|
EUR
|
4.34
|
5.98
|
1.73
|
130.4
|
|
Luxcellence Sicav - Helvetia International Equity (Ex Europe) C1 Fonds
|
1674678
|
Luxcellence Management Company SA
|
EUR
|
6.95
|
45.09
|
104.88
|
59.0
|
|
Polunin Funds - Emerging Markets Technology A Fonds
|
2560657
|
Luxcellence Management Company SA
|
USD
|
3.87
|
19.29
|
113.90
|
8.21
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
