Die für qualifizierte Anleger i.S. Art. 10 Abs. 3 des Bundesgesetzes über die kollektiven Kapitalanlagen (KAG) vorgesehenen Seiten enthalten auch Informationen zu Anlagefonds und deren kollektiven Kapitalanlagen, die ausschließlich solchen Anlegern angeboten und nicht öffentlich vertrieben werden dürfen.
Suchergebnis (87’609 Ergebnisse)
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Valor
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| -RAIF - Global Hedge funds A Fonds | Hauck & Aufhäuser Alternative Investment Services S.A | USD | -8.45 | - | - | ||
| 10XDNA - Disruptive Technologies - I-I Fonds | Axxion S.A. | EUR | - | - | - | 55.61 | |
| 10XDNA - Disruptive Technologies - I-II Fonds | Axxion S.A. | EUR | - | - | - | 55.61 | |
| 10XDNA - Disruptive Technologies - I-P Fonds | 113745570 | Axxion S.A. | EUR | - | - | - | 55.61 |
| 10XDNA - Disruptive Technologies - R Fonds | Axxion S.A. | EUR | - | - | - | 55.61 | |
| 10XDNA - Disruptive Technologies Institutional I-I dist Fonds | Axxion S.A. | EUR | - | - | - | 11.49 | |
| 10XDNA - Disruptive Technologies Institutional I-III dist Fonds | Axxion S.A. | EUR | - | - | - | 11.49 | |
| 1618 Investment Funds - Bond Dollar Class USD Fonds | 42145 | Lemanik Asset Management S.A. | USD | 1.74 | 9.34 | 12.18 | 43.13 |
| 1618 Investment Funds - Bond Euro Class EUR Fonds | 42143 | Lemanik Asset Management S.A. | EUR | 2.45 | 2.31 | 2.47 | 23.35 |
| 1618 Investment Funds - Short Term Dollar Class USD Fonds | 42128 | Lemanik Asset Management S.A. | USD | -0.21 | 3.85 | 6.37 | 36.72 |
| 1618 Investment Funds - Short Term Euro Class EUR Fonds | 42124 | Lemanik Asset Management S.A. | EUR | -0.86 | -1.12 | -1.94 | 21.41 |
| 1618 Investment Funds - World Balanced Class EUR Fonds | 2267558 | Lemanik Asset Management S.A. | EUR | 4.42 | 16.15 | 17.59 | 54.69 |
| 1618 Investment Funds - World Balanced Class USD (Hedged) Fonds | 18515339 | Lemanik Asset Management S.A. | USD | 5.57 | - | - | 54.69 |
| 1618 Investment Funds - World Equity Class EUR (Hedged) Fonds | 18515244 | Lemanik Asset Management S.A. | EUR | 21.79 | 64.19 | 68.64 | 35.22 |
| 1618 Investment Funds - World Equity Class USD Fonds | 18515238 | Lemanik Asset Management S.A. | USD | 23.22 | 75.74 | 89.53 | 35.22 |
| 1741 CH Mid-Small-Cap-Index Active Plus I Fonds | 4860414 | 1741 Fund Solutions AG | CHF | 17.55 | 42.32 | 59.46 | 17.3 |
| 1741 CH Mid-Small-Cap-Index Active Plus R Fonds | 36067975 | 1741 Fund Solutions AG | CHF | 17.56 | 41.94 | - | 17.3 |
| 1842 Potential Fonds | Deka Vermögensmanagement GmbH | EUR | - | - | - | ||
| 1842 Vermögen flexibel Fonds | Deka Vermögensmanagement GmbH | EUR | 0.87 | 5.53 | 3.57 | 15.35 | |
| 1842 Vermögen offensiv Fonds | Deka Vermögensmanagement GmbH | EUR | 18.18 | 23.90 | 27.43 | 11.89 |
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