|
Alatus UCITS Inflection Long Only EB EUR Fonds
|
24291928
|
Alatus Capital S.A.
|
EUR
|
-10.41
|
0.99
|
9.77
|
76.79
|
|
Alatus UCITS Inflection Long Only I CHF Fonds
|
24291962
|
Alatus Capital S.A.
|
CHF
|
-8.19
|
1.78
|
-6.78
|
76.79
|
|
Alatus UCITS Inflection Long Only I EUR Fonds
|
24291926
|
Alatus Capital S.A.
|
EUR
|
-5.97
|
10.00
|
3.12
|
76.79
|
|
Alatus UCITS Inflection Long Only I USD Fonds
|
24291940
|
Alatus Capital S.A.
|
USD
|
-
|
-
|
-
|
293.18
|
|
Alatus UCITS Inflection Long Only P CHF Fonds
|
24291959
|
Alatus Capital S.A.
|
CHF
|
-8.80
|
-0.19
|
-9.73
|
76.79
|
|
Alatus UCITS Inflection Long Only P EUR Fonds
|
24291923
|
Alatus Capital S.A.
|
EUR
|
-6.59
|
7.87
|
-0.15
|
76.79
|
|
Alatus UCITS Inflection Long Only P USD Fonds
|
24291937
|
Alatus Capital S.A.
|
USD
|
-5.18
|
12.99
|
8.80
|
76.79
|
|
Alatus UCITS Inflection Long Only S CHF Fonds
|
24315979
|
Alatus Capital S.A.
|
CHF
|
-7.63
|
3.43
|
-4.22
|
76.79
|
|
Alatus UCITS Inflection Long Only T CHF Fonds
|
24307324
|
Alatus Capital S.A.
|
CHF
|
-7.86
|
2.86
|
-5.13
|
76.79
|
|
Albatros Defensiv I (A) Fonds
|
|
Bankhaus Herzogpark AG
|
EUR
|
-
|
-
|
-
|
7.94
|
|
Albatros Dynamic Fonds
|
|
Bankhaus Herzogpark AG
|
EUR
|
16.77
|
49.87
|
39.46
|
34.17
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
6.04
|
32.37
|
34.50
|
38.75
|
|
Albatros I A Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
8.89
|
33.69
|
26.73
|
63.54
|
|
Albatros I VT Fonds
|
3896219
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
8.89
|
33.70
|
26.74
|
63.54
|
|
Albemarle Euro Bond A Fonds
|
|
Albemarle Asset Management Ltd
|
EUR
|
-2.87
|
2.15
|
-5.49
|
42.99
|
|
Albemarle Euro Bond B Fonds
|
|
Albemarle Asset Management Ltd
|
USD
|
-1.06
|
1.33
|
0.34
|
42.99
|
|
Albemarle Long Short Fund A Fonds
|
|
Albemarle Asset Management Ltd
|
EUR
|
9.67
|
2.24
|
-21.51
|
|
|
Albemarle Long Short Fund I-1 Fonds
|
|
Albemarle Asset Management Ltd
|
EUR
|
10.64
|
4.41
|
-18.38
|
|
|
Albemarle Long Short Fund I-2 Fonds
|
|
Albemarle Asset Management Ltd
|
EUR
|
10.54
|
5.19
|
-17.79
|
|
|
Albin Kistler Aktien Schweiz A Fonds
|
22535004
|
Albin Kistler AG
|
CHF
|
4.29
|
17.51
|
-0.22
|
616.03
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.