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Stand: 22.11.2024 22:15
ISIN Name Währung Rück Perf
BALOISE FUND INVESTMENT
LU0226794815 EQUITY *E 329,58 24,4
LU0127039963 EUROBOND *E 84,70 4,27
LU0127038486 INTERSTOCK *F 127,92 19,9
LU0127027950 PROGRESS *F 142,20 8,93
LU0127031556 PROGRESS *E 99,77 13,7
BayernInvest Luxembourg S.A
LU0828716919 ACGLBAL TL *E 131,80 9,08
LU2124967071 BAESGHYIAL *E 99,42 9,22
LU2124967154 BAESGHYIAL *E 9965,49 10,0
LU2091562707 BAREEURIAN *E 10552,8 5,78
LU0117118124 DKB NAKLAL *E 20,97 25,3
LU0314225409 DKB ZU TNL *E 39,28 6,61
LU1989374100 DKBNEINANL *E 6595,93 7,67
LU1989373987 DKBNINSTAN *E 10944,4 26,4
LU0117118041 DKBNSDG AL *E 109,72 23,8
LU1989373631 DKBNSDGANL *E 7811,66 24,8
LU0034055755 SHORT TERM *E 118,60 5,57
