3/5
Stand: 04.04.2025 20:00
ISIN Name Währung Rück Perf
Adept Investment Management plc
IE00BP41KY74 ADEPT IS15 *E 11,18
Alte Leipziger Trust Invest-Gesel.
DE0008471699 EU.SH.TERM E 42,15 4,59
DE000A2PWPA4 EUR REN IT E 44,46 2,30
DE0008471616 EUR.RENTEN E 38,31 2,27
DE0008471608 AKT.DTL. E 131,78 8,28
DE0008471764 AKTIEN EUR E 55,64 -1,7
DE000A0H0PH0 CHANCE E 103,46 1,33
DE000A2PWPC0 CHANCE IT E 86,88 2,40
DE000A2PWPB2 GL INV IT E 78,55 -2,7
DE000A2PWPD8 STABIL IT E 60,51 3,44
DE000A0H0PF4 STABILITÄT E 65,29 2,73
DE000A2PWPE6 WACHST IT E 71,74 2,88
DE000A0H0PG2 WACHSTUM E 86,85 2,00
Assenagon Asset Management S.A.
LU0575255335 ALPHA VOLI *E 1094,54
LU0575268312 ALPHAVOLP2 *E 49,30
