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Stand: 21.11.2024 22:15
ISIN Name Währung Rück Perf
BALOISE FUND INVESTMENT
LU0226794815 EQUITY *E 327,37 23,6
LU0127039963 EUROBOND *E 84,73 4,28
LU0127038486 INTERSTOCK *F 127,25 19,6
LU0127027950 PROGRESS *F 141,94 8,79
LU0127031556 PROGRESS *E 99,43 13,3
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 131,30 8,83
LU2124967071 BAESGHYIAL *E 99,44 9,34
LU2124967154 BAESGHYIAL *E 9967,15 10,1
LU2091562707 BAREEURIAN *E 10553,1 5,78
LU0117118124 DKB NAKLAL *E 20,79 24,1
LU0314225409 DKB ZU TNL *E 39,14 6,11
LU1989374100 DKBNEINANL *E 6572,05 7,17
LU1989373987 DKBNINSTAN *E 10852,0 25,2
LU0117118041 DKBNSDG AL *E 108,96 22,4
LU1989373631 DKBNSDGANL *E 7756,83 23,5
LU0034055755 SHORT TERM *E 118,60 5,57
