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Stand: 05.09.2025 22:15
ISIN Name Währung Rück Perf
BALOISE FUND INVESTMENT
LU0740979447 C-QU CON R *E 13,42 1,59
LU0127029147 DYNAMIC *F 159,79 7,36
LU0127032794 DYNAMIC *E 102,48 8,80
LU0226794815 EQUITY *E 326,46 9,68
LU0127039963 EUROBOND *E 85,08 2,36
LU0127038486 INTERSTOCK *F 128,11 9,79
LU0127027950 PROGRESS *F 149,54 5,76
LU0127031556 PROGRESS *E 103,24 6,63
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 131,07 0,89
LU2124967071 BAESGHYIAL *E 100,49 4,97
LU2124967154 BAESGHYIAL *E 10062,8 5,82
LU2091562707 BAREEURIAN *E 10682,4 3,81
LU0117118124 DKB NAKLAL *E 20,94 8,33
LU0314225409 DKB ZU TNL *E 38,99 -7,2
LU1989374100 DKBNEINANL *E 6540,53 -6,3
LU1989373987 DKBNINSTAN *E 10997,7 9,21
