Lebenslange Haft wegen tödlicher Messerattacke im Zug bei Brokstedt
Börse
Fonds: Rücknahmepreise
Stand: 14.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Adept Investment Management plc | |||||
| IE00BP41KY74 | ADEPT IS15 | *E | 10,71 | 4,08 | |
| Alte Leipziger Trust Invest-Gesel. | |||||
| DE0008471699 | EU.SH.TERM | E | 40,68 | 3,21 | |
| DE000A2PWPA4 | EUR REN IT | E | 43,25 | 3,57 | |
| DE0008471616 | EUR.RENTEN | E | 37,92 | 3,56 | |
| DE0008471798 | EURO RELAX | E | 49,80 | 4,60 | |
| DE0008471608 | AKT.DTL. | E | 125,91 | 11,4 | |
| DE0008471764 | AKTIEN EUR | E | 58,42 | 13,6 | |
| DE000A0H0PH0 | CHANCE | E | 104,53 | 16,4 | |
| DE000A2PWPC0 | CHANCE IT | E | 85,69 | 17,6 | |
| DE000A2PWPB2 | GL INV IT | E | 80,52 | 16,4 | |
| DE0008471715 | GLOB. INV. | E | 119,50 | 16,0 | |
| DE000A2PWPD8 | STABIL IT | E | 58,69 | 8,71 | |
| DE000A0H0PF4 | STABILITÄT | E | 64,75 | 7,99 | |
| DE000A2PWPE6 | WACHST IT | E | 70,24 | 12,9 | |
| DE000A0H0PG2 | WACHSTUM | E | 87,02 | 11,9 | |
| Assenagon Asset Management S.A. | |||||
| LU0905570254 | A.SEL.+ I | *E | 1002,21 | 3,46 | |
| LU0575255335 | ALPHA VOLI | *E | 1045,91 | -8,6 | |
| LU0575268312 | ALPHAVOLP | *E | 47,42 | -9,3 | |
| LU2053560707 | ALPREM I | *E | 1194,64 | 7,11 | |
| LU2053560962 | ALPREM I2R | *E | 1195,42 | 7,12 | |
| LU2078662611 | ALPREM IS | *E | 1114,57 | 7,26 | |
| LU2053561937 | ALPREM P | *E | 58,19 | 6,54 | |
| LU2053562158 | ALPREM R | *E | 59,58 | 6,99 | |
| LU2078663007 | ALPREM RS | *E | 60,09 | 7,25 | |
| LU2001392914 | ALPVOLI2CH | *F | 949,96 | - 11 | |
| LU2001393136 | ASSALPVOLR | *E | 47,90 | -8,6 | |
| LU2140510525 | ASYM? I2 $ | *U | 1649,06 | 21,1 | |
| LU2140510871 | ASYM? I2 E | *E | 1527,94 | 18,9 | |
| LU2140515839 | ASYM? R | *E | 81,81 | 22,3 | |
| LU2249890836 | BALEQVO I | *E | 1129,24 | 5,90 | |
| LU2249890679 | BALEQVO IE | *E | 1060,08 | 5,30 | |
| LU2249891487 | BALEQVO P | *E | 55,05 | 5,13 | |
| LU2249891644 | BALEQVO R | *E | 55,92 | 5,87 | |
| LU1802294691 | CRDITOPP+I | *E | 911,96 | 9,47 | |
| LU1802295235 | CRDITOPP+P | *E | 52,20 | 8,89 | |
| LU1802295409 | CRDITOPP+R | *E | 53,70 | 9,45 | |
| LU1516352371 | CRSELESI2R | *E | 1087,42 | ||
| LU0990655838 | CRSUBDEBI | *E | 886,92 | 26,5 | |
| LU0990656059 | CRSUBDEBP | *E | 43,84 | 25,8 | |
| LU0890803710 | CSESG I | *E | 895,86 | 12,5 | |
| LU2212002096 | CSESG I2SC | *F | 1075,63 | 10,3 | |
| LU0890805848 | CSESG P | *E | 43,70 | 11,9 | |
| LU1483615685 | CSESG R | *E | 48,11 | 12,5 | |
| LU1483616063 | CSESG R2CH | *F | 53,70 | 10,2 | |
| LU1483615842 | CSESG RM | *E | 49,70 | 12,5 | |
| LU0516893301 | GLOB.OPP.I | E | 1048,25 | 3,71 | |
| LU2398291554 | GREECO I2 | *E | 867,36 | 0,77 | |
| LU2398291638 | GREECO I2S | *E | 870,99 | 0,97 | |
| LU2398291802 | GREECO R2 | *E | 43,32 | 0,72 | |
| LU2441655839 | GREECO RS | *E | 41,96 | 0,94 | |
| LU2398291711 | GREENECO P | *E | 41,54 | -0,1 | |
| LU2339726494 | MLASSBAL I | *E | 1046,34 | 15,6 | |
| LU2339726577 | MLASSBAL P | *E | 50,19 | 15,2 | |
| LU2339726650 | MLASSBAL R | *E | 50,67 | 15,6 | |
| LU1297482223 | MLTASCON I | *E | 1270,86 | 11,9 | |
| LU1297483205 | MLTASCON N | *E | 49,32 | 11,0 | |
| LU1297482900 | MLTASCON R | *E | 58,56 | 11,9 | |
| LU1297482496 | MLTASCONI2 | *E | 1100,79 | ||
| LU1297482736 | MLTASCONP2 | *E | 60,14 | 11,3 | |
| LU1297482819 | MLTASCONP2 | *E | 54,82 | ||
| LU0819201509 | SUBSTEUROI | *E | 929,93 | 7,26 | |
| LU0819201681 | SUBSTEUROP | *E | 44,92 | 6,47 | |
| LU1483613805 | SUBSTEUROR | *E | 45,24 | 7,23 | |
| LU2146178970 | VALSZGL P | *E | 58,48 | ||
| LU2146179275 | VALSZGL R | *E | 59,01 | ||
| Axxion S.A. | |||||
| LU0294838924 | COR.ALPH.A | *E | 90,70 | 3,94 | |
| LU0563441798 | DUAL-V M-A | *E | 98,83 | ||
| LU0846182920 | DUAL-V M-A | *F | 86,45 | ||
| LU0846182847 | DUAL-V M-A | *U | 111,63 | ||
| LU0236782842 | DUAL-V M-P | *E | 144,64 | ||
| LU0236783907 | DUAL-V M-P | *F | 108,31 | ||
| LU0646936202 | DUAL-V M-P | *U | 130,74 | ||
| LU0591909972 | DUAL-VML-A | *E | 94,43 | ||
| LU0533937727 | DUAL-VML-P | *E | 130,75 | ||
| LU0646936384 | DUAL-VML-P | *U | 151,10 | ||
| LU0846183811 | DUAL-VML-P | *F | 114,33 | ||
| LU0116164616 | MAS VAL-P | *E | 332,15 | -8,9 | |
| LU0138526776 | MUAXEUROPA | *E | 325,25 | -4,1 | |
| LU1221107615 | MUAXEUROPB | *E | 144,93 | -7,3 | |
| BALOISE FUND INVESTMENT | |||||
| LU0127027448 | ACTIV | *F | 126,48 | 4,95 | |
| LU0127030749 | ACTIV | *E | 80,40 | 7,49 | |