3/5
Stand: 04.04.2025 20:00
ISIN Name Währung Rück Perf
BALOISE FUND INVESTMENT
LU0127027950 PROGRESS *F 144,84 4,33
LU0127031556 PROGRESS *E 98,20 2,79
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 129,22
LU2124967071 BAESGHYIAL *E 100,23
LU2124967154 BAESGHYIAL *E 10075,9
LU2091562707 BAREEURIAN *E 10690,2
LU0117118124 DKB NAKLAL *E 17,88
LU0314225409 DKB ZU TNL *E 38,22
LU1989374100 DKBNEINANL *E 6442,46
LU1989373987 DKBNINSTAN *E 9362,72
LU0117118041 DKBNSDG AL *E 94,20
LU1989373631 DKBNSDGANL *E 6725,01
LU0034055755 SHORT TERM *E 120,04
C&P Funds (Creutz & Partners)
LU0113798341 C&PCLASSIX *E 86,78 - 13
LU2677653326 C&PDETOX *E 48,18 -4,5
