5/5
Stand: 21.11.2024 22:15
ISIN Name Währung Rück Perf
NOBIS Asset Management S.A
LU0069514817 CONVERT *E 265,42 10,4
LU0083353978 LILUX-RENT *E 241,78 10,8
Nomura Asset Mngmt Deutschl KAGmbH
DE0008484072 ASIA PAC. *E 152,19 14,0
DE0008484429 ASIAN BDS *E 67,31 6,61
DE0008484452 REAL PROT. *E 96,92 1,79
DE0008484361 REAL RET. *E 473,40 0,66
DE000A1XDW13 REALPROT R *E 92,80 1,41
ODDO BHF Asset Management GmbH
DE0008478090 BASIS I NA *E 147,34 4,25
DE000A0M1UL3 GLOB. DEF. *E 75,51 13,1
DE000A0MYEF4 KAPPRIVPFO *E 68,57 9,33
DE000A0D95Q0 POLMODDRWE *E 75,86 8,96
DE000A0MYEG2 SHGLOBMKT *E 75,02 14,4
DE000A0MURD9 SPGLOBOFF *E 65,80 6,39
DE000A0NEBQ7 SUBST.-FDS *E 1350,75 11,5
DE000A0MYEJ6 VERMFDS *E 862,82 10,4
