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Stand: 04.04.2025 20:00
ISIN Name Währung Rück Perf
Nikko Asset Management Luxembourg
LU1198260041 NIAMGAEJBE *E 12,18 3,66
LU0489503028 NIAMGGRBA$ *U 6,77 3,63
LU1314309904 NIAMGJVFBE *E 16,03 4,64
LU1198276120 NIAMGLEQB$ *U 19,66 10,0
Nomura Asset Mngmt Deutschl KAGmbH
DE0008484072 ASIA PAC. *E 147,55 5,28
DE0008484429 ASIAN BDS *E 64,31 1,85
DE0008484452 REAL PROT. *E 97,50 1,30
DE0008484361 REAL RET. *E 472,40 -0,6
ODDO BHF Asset Management GmbH
DE0008478090 BASIS I NA *E 149,31
DE000A0M1UL3 GLOB. DEF. *E 78,79
DE000A0MYEF4 KAPPRIVPFO *E 67,52
DE000A0D95Q0 POLMODDRWE *E 74,04
DE000A0MYEG2 SHGLOBMKT *E 74,44
DE000A0MURD9 SPGLOBOFF *E 61,72
DE000A0NEBQ7 SUBST.-FDS *E 1310,84 0,79
