Immunität von AfD-Abgeordnetem Gnauck aufgehoben
Börse
Fonds: Rücknahmepreise
Stand: 16.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| DJE Investment S.A. | |||||
| LU0194682679 | KARITATIV | E | 1462,84 | 11,9 | |
| LU0159520088 | LUX SELECT | E | 220,72 | 8,24 | |
| LU0165251116 | LUXTOAKEUA | E | 35,03 | 9,52 | |
| LU0592234537 | LUXTOPICE | E | 1837,71 | 11,3 | |
| LU1227570055 | MIT&INO PA | E | 170,24 | 5,16 | |
| LU0229080659 | REN GLB XP | E | 140,53 | 4,59 | |
| LU0159550580 | RENTENGL.I | E | 185,73 | 3,64 | |
| LU0159549574 | RENTGLOBPA | E | 134,83 | 3,82 | |
| LU0159551125 | SHTE BD I | E | 149,22 | 4,72 | |
| LU0159549814 | SHTE BD PA | E | 110,22 | 4,64 | |
| LU1714355440 | SHTE BD XP | E | 93,27 | 4,86 | |
| LU0191701282 | TOP-FLEX | E | 339,25 | 14,8 | |
| LU2185964876 | TOP-FLEX B | E | 125,17 | 15,3 | |
| LU0553164731 | ZINS+DIVPA | E | 166,53 | 9,79 | |
| DNCA Finance | |||||
| LU1744459667 | DNCA AB ND | *E | 112,56 | 4,20 | |
| LU1694789378 | DNCA I ABI | *E | 126,80 | 5,35 | |
| LU1694789881 | DNCA I ABQ | *E | 132,93 | 5,58 | |
| LU1694790202 | DNCA I FIB | *E | 115,84 | 1,52 | |
| LU1694790467 | DNCA I FIQ | *E | 131,70 | 3,13 | |
| LU1728553857 | DNCA IABSI | *E | 124,94 | 5,44 | |
| LU1234712617 | DNCA IBDON | *E | 105,30 | 8,81 | |
| LU1234715040 | DNCA IEGWN | *E | 160,09 | 5,65 | |
| LU1694789964 | DNCA IFI I | *E | 120,82 | 2,18 | |
| LU1694790038 | DNCA IFINA | *E | 116,63 | 1,67 | |
| LU1694789451 | DNCA INABA | *E | 122,02 | 4,68 | |
| LU1694789535 | DNCA INABB | *E | 120,71 | 4,48 | |
| LU1694789709 | DNCA INABN | *E | 124,85 | 5,12 | |
| LU1694790384 | DNCA INFIN | *E | 119,31 | 2,00 | |
| LU1728554582 | DNCA INISI | *E | 121,97 | 2,26 | |
| LU1234713938 | DNCA INV I | *E | 108,15 | -0,8 | |
| LU1234714316 | DNCA INVCN | *E | 98,54 | 7,91 | |
| LU1234713003 | DNCA INVEN | *E | 131,45 | 18,1 | |
| LU1234713698 | DNCA INVEN | *E | 132,18 | 20,5 | |
| LU1366712609 | DNCA M-CEN | *E | 169,12 | 16,1 | |
| LU1234714159 | DNCAIGLL N | *E | 135,63 | 13,3 | |
| DWS Grundbesitz GmbH | |||||
| DE000A0NDW81 | G.EURO IC: | E | 38,29 | -1,7 | |
| DE0009807099 | G.FO D IC: | E | 54,19 | 0,54 | |
| DE000A0NCT95 | G.GLOB IC: | E | 49,57 | -4,2 | |
| DE0009807008 | GRND.EU RC | E | 38,24 | -2,1 | |
| DE0009807081 | GRND.FK.DE | E | 53,61 | 0,09 | |
| DE0009807057 | GRND.GL RC | E | 49,06 | -4,6 | |
| DWS Investment S.A. | |||||
| IE00BJLN9470 | PFIS?EI3CE | *E | 84,57 | -0,1 | |
| ENNISMORE FUND MANAGEMENT LIMITED | |||||
| IE0004515239 | EU.SM.CO.F | *E | 195,97 | 6,60 | |
| IE0004515239 | EU.SM.CO.F | *G | 168,20 | 5,34 | |
| F5 Crypto Management GmbH | |||||
| DE000A3C5QX6 | F5CRYPT1 A | *E | 0,89 | ||
| DE000A3DP881 | F5CRYPT1 F | *E | 187,73 | ||
| FEDERATED ASSET MANAGEMENT GMBH | |||||
| IE0001475106 | FHEUR KU.L | *E | 14,97 | 4,10 | |
| IE0032478483 | ST US GOV. | *U | 1,00 | 0,00 | |
| IE0003339771 | US GOV.DI. | *U | 1,00 | 0,00 | |
| IE0003339888 | US GOV.DI. | *U | 1,00 | 0,00 | |
| IE0003334947 | US GOV.GR. | *U | 184,02 | 4,38 | |
| IE0003328774 | US PRI.S.S | *U | 1,00 | 0,00 | |
| IE0002942237 | US PRI.SE. | *U | 1,00 | 0,00 | |
| IE00B065YD98 | USPRINDISE | *U | 1,00 | 0,00 | |
| IE00B065YC81 | USPRINSEDS | *U | 1,00 | 0,00 | |
| First Private Investment KAG mbH | |||||
| DE0009779611 | EU.STAUFER | *E | 131,03 | 17,7 | |
| DE000A0KFRT0 | FP AKTGLBA | *E | 145,59 | 18,9 | |
| DE0009795831 | FP.EU.AK. | *E | 108,99 | 17,4 | |
| DE000A0KFTH1 | WEALTH B | *E | 77,58 | 6,01 | |
| Flossbach von Storch AG | |||||
| LU0952573136 | 1.SCHRIT R | E | 107,26 | 2,55 | |
| LU0399027613 | BOND OPP R | E | 133,27 | 3,42 | |
| LU0831568729 | DIVIDEND R | E | 203,81 | 7,66 | |
| DE000A1JMPZ7 | FUNDAM RT | E | 294,25 | 17,8 | |
| LU0366178969 | GL QUAL R | E | 333,07 | 17,8 | |
| LU0366179009 | GLCONVBD R | E | 136,03 | 3,41 | |
| LU0323578145 | MA BAL R | E | 168,04 | 9,65 | |
| LU0323577923 | MA DEF R | E | 134,99 | 7,08 | |
| LU0323578491 | MA GROW R | E | 201,00 | 12,2 | |
| LU0952573482 | MULTOPII R | E | 165,41 | 9,09 | |
| LU0323578657 | MULTOPP R | E | 305,48 | 9,36 | |
| Foreign & Colonial Management | |||||
| LU0207432559 | EU.SM.CA. | *E | 31,41 | 9,93 | |
| LU0157052563 | GL.CON.BD. | *E | 20,25 | 5,68 | |
| LU0252580377 | GL.CON.BD. | *E | 17,60 | 5,66 | |
| LU0417633616 | GL.CON.BDA | *G | 17,95 | 4,36 | |
| LU0293751276 | GL.CONV.BD | *E | 16,87 | 5,10 | |
| LU0153359632 | GL.EM.PF | *U | 25,99 | 5,82 | |
| LU0382360757 | REGLEQA | *U | 33,14 | 17,9 | |