5/5
Stand: 22.11.2024 22:15
ISIN Name Währung Rück Perf
NOBIS Asset Management S.A
LU0069514817 CONVERT *E 266,49 10,3
LU0083353978 LILUX-RENT *E 242,09 10,9
Nomura Asset Mngmt Deutschl KAGmbH
DE0008484072 ASIA PAC. *E 151,74 12,9
DE0008484429 ASIAN BDS *E 67,35 6,51
DE0008484452 REAL PROT. *E 96,93 1,90
DE0008484361 REAL RET. *E 473,35 0,71
DE000A1XDW13 REALPROT R *E 92,81 1,53
ODDO BHF Asset Management GmbH
DE0008478090 BASIS I NA *E 147,43 4,22
DE000A0M1UL3 GLOB. DEF. *E 75,82 12,6
DE000A0MYEF4 KAPPRIVPFO *E 68,65 9,05
DE000A0D95Q0 POLMODDRWE *E 76,07 9,10
DE000A0MYEG2 SHGLOBMKT *E 75,24 14,7
DE000A0MURD9 SPGLOBOFF *E 65,96 7,50
DE000A0NEBQ7 SUBST.-FDS *E 1356,22 11,7
DE000A0MYEJ6 VERMFDS *E 865,59 10,5
