|
AAC Multi Style Global P Fonds
|
42075438
|
AAC Alpha GmbH
|
EUR
|
3.28
|
27.01
|
34.49
|
45.99
|
|
AAC Multi Style Global S Fonds
|
42075471
|
AAC Alpha GmbH
|
EUR
|
4.54
|
31.74
|
44.56
|
45.99
|
|
AAE Global Strategy Fund Fonds
|
3289055
|
Banca Credinvest SA
|
CHF
|
-
|
-
|
-
|
3.08
|
|
AAF Biotech Fd A Acc Fonds
|
1146348
|
ABN AMRO Luxembourg Investment
|
EUR
|
-
|
-
|
-
|
|
|
AAF Europe Eq Fd A NOK Acc Fonds
|
|
Fortis Investments (BE)
|
NOK
|
-
|
-
|
-
|
|
|
AAM Chn&Str Sr Var Rate & Inc CE 18-1FCA Fonds
|
|
Advisors Disciplined Trust 1857
|
USD
|
1.42
|
-
|
-
|
|
|
AAM Emerging Markets Corp Bd H CHF Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
5.20
|
-
|
-
|
89.06
|
|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
11.67
|
28.57
|
24.31
|
16.89
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
12.51
|
31.50
|
28.87
|
16.89
|
|
AAM Fund - Emerging Markets Corporate Bond D USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
9.81
|
-
|
-
|
89.06
|
|
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
7.54
|
-
|
-
|
89.06
|
|
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
GBP
|
9.56
|
-
|
-
|
89.06
|
|
AAM Fund - Emerging Markets Corporate Bond HD CHF Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
5.23
|
-
|
-
|
89.06
|
|
AAM Fund - Emerging Markets Corporate Bond HD EUR Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
7.42
|
-
|
-
|
89.06
|
|
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
5.81
|
-
|
-
|
89.06
|
|
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
8.17
|
-
|
-
|
89.06
|
|
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
10.50
|
-
|
-
|
89.06
|
|
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
8.95
|
-
|
-
|
89.06
|
|
AAM Fund - Emerging Markets Corporate Bond ND USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
8.95
|
-
|
-
|
89.06
|
|
AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
9.83
|
-
|
-
|
89.06
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
