4/5
Stand: 04.07.2025 22:15
ISIN Name Währung Rück Perf
Nomura Asset Mngmt Deutschl KAGmbH
DE0008484072 ASIA PAC. *E 159,15 5,71
DE0008484429 ASIAN BDS *E 63,99 1,51
DE0008484452 REAL PROT. *E 97,30 0,63
DE0008484361 REAL RET. *E 466,73 -2,1
ODDO BHF Asset Management GmbH
DE0008478090 BASIS I NA *E 150,41 4,25
DE000A0M1UL3 GLOB. DEF. *E 80,14 10,1
DE000A0MYEF4 KAPPRIVPFO *E 67,48 0,96
DE000A0D95Q0 POLMODDRWE *E 76,11 3,89
DE000A0MYEG2 SHGLOBMKT *E 77,08 4,04
DE000A0MURD9 SPGLOBOFF *E 66,83 -4,0
DE000A0NEBQ7 SUBST.-FDS *E 1357,20 2,86
DE000A0MYEJ6 VERMFDS *E 871,78 3,76
ODDO BHF Asset Management Lux
LU0319574272 BHF VAL.FT E 90,47 1,57
LU0319572730 FLEX.ALLOC E 92,23 -2,1
LU0319577374 VALUE LEFT E 109,27 -3,5
