Immunität von AfD-Abgeordnetem Gnauck aufgehoben
Börse
Fonds: Rücknahmepreise
Stand: 16.05.2024 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Foreign & Colonial Management | |||||
| LU0234759529 | REGLEQACAP | *E | 33,36 | 18,1 | |
| LU0234761939 | REGLEQI | *E | 36,67 | 19,1 | |
| LU0947182795 | S CAP E. A | *U | 20,78 | 9,31 | |
| LU0947186945 | S CAP E. A | *E | 24,96 | 9,43 | |
| LU0947185202 | S CAP E. I | *G | 27,07 | 9,07 | |
| LU0153358667 | SUOPEUEQAE | *E | 29,97 | 19,0 | |
| LU0153358154 | US SM.COP. | *U | 283,23 | 21,2 | |
| GS&P Institutional Management GmbH | |||||
| LU0179106983 | FAM.BUSI.R | E | 170,14 | 4,38 | |
| LU0077884368 | SCHWELL R | E | 89,03 | 11,0 | |
| Guinness Asset Management Limited | |||||
| IE00BVYPP024 | GLEQINCYED | *E | 17,78 | 16,6 | |
| IE00BQXX3L90 | GLINNOVYEA | *E | 34,07 | 40,4 | |
| IE00BFYV9M80 | SUSENGYYEA | *E | 23,81 | -2,0 | |
| GUTMANN KAG | |||||
| AT0000803689 | PRIVALGRWA | E | 145,02 | 7,52 | |
| AT0000973029 | PRIVALINCA | E | 129,27 | 4,75 | |
| HANSAINVEST Hanseatische Inv-GmbH | |||||
| DE000A0D95Y4 | FNDSEC SYS | E | 72,94 | 13,2 | |
| LU1136261358 | GRBFGLIMI | E | 933,33 | - 51 | |
| LU1136260384 | GRBFGLIMP | E | 90,37 | - 51 | |
| Hauck & Aufhäuser Inv. Gesells. SA | |||||
| LU0191626133 | B&W GLOB F | E | 11,32 | 5,93 | |
| LU0100177426 | EURSMCAPEQ | E | 161,65 | 8,40 | |
| LU0328784664 | GLBBNDOPP | *E | 96,68 | 0,60 | |
| LU0288319352 | GLOPPWOSEL | E | 157,29 | 3,38 | |
| LU0800346016 | GROWMAR2.0 | E | 259,04 | 25,9 | |
| LU0090344473 | MULASSETDY | *E | 137,03 | 13,4 | |
| LU0456037844 | MULASSTCON | *E | 108,78 | 7,84 | |
| Hauck&Aufhäuser AM Service S.a.r.l | |||||
| LU0246569775 | AWSTALPHAP | E | 47,40 | 8,24 | |
| LU0542579023 | DBSHRTTE+ | E | 95,76 | 3,40 | |
| LU0327349527 | ERBA INV. | E | 31,58 | 7,74 | |
| LU0294851513 | M.BIOH.EI | E | 890,96 | 16,8 | |
| LU0295354772 | M.BIOH.EIH | E | 568,22 | 13,2 | |
| LU0119891520 | MED.BIO | E | 757,03 | 16,3 | |
| LU0228344361 | MED.BIO H | E | 583,05 | 13,0 | |
| Henderson Gartmore Fund | |||||
| LU0201071890 | CON.EU.EA1 | *E | 17,95 | 21,5 | |
| LU0113993801 | EM.MKT.REA | *E | 14,08 | 12,5 | |
| LU0200076213 | GLSEL A2E | *E | 29,07 | 29,3 | |
| LU0201075453 | P.EU.E A1 | *E | 11,14 | 21,5 | |
| Henderson Horizon Fund SICAV | |||||
| LU0451950314 | ECORPBDA2 | E | 151,58 | 5,50 | |
| LU0011890851 | AS.GR. A2 | U | 122,09 | 10,8 | |
| LU0264606111 | ASIANDIA2$ | U | 21,33 | 13,5 | |
| LU0229494975 | ASPAPREQAA | U | 16,71 | -3,2 | |
| LU0088927925 | EU.PROP.EQ | E | 55,81 | 25,3 | |
| LU0046217351 | EU.SC.FD | E | 77,00 | 12,8 | |
| LU0503932328 | EURGROWA2 | E | 28,58 | 17,4 | |
| LU0828815570 | EURHYBDA2E | E | 159,51 | 10,1 | |
| LU0070992663 | GL.TECH.A2 | U | 205,84 | 51,3 | |
| LU0209137388 | GLPREQA2 | U | 24,47 | 2,99 | |
| LU0011889846 | HOR.EUR.A2 | E | 73,60 | 22,4 | |
| LU0011890265 | JAP.SC.A2 | U | 65,35 | -1,6 | |
| LU0011889929 | JAPANESE | U | 23,61 | 18,6 | |
| LU0138821268 | P.EU.EQ.A2 | *E | 34,66 | 7,81 | |
| LU0264597617 | PAEUAL+AA2 | E | 19,60 | 13,7 | |
| LU0490786174 | UKABSRETRH | *E | 7,69 | 6,40 | |
| IFM INDEPENDENT FUND MANAGEMENT AG | |||||
| LI0017502381 | AC.FVAK.GL | *E | 277,90 | 21,1 | |
| LI0012960956 | CORBYSWEQ | *F | 2605,20 | 9,12 | |
| LI0018448063 | SCHERSMCEU | *E | 354,06 | -2,4 | |
| IM GL PT Asset Management | |||||
| LU0794601178 | EUCOBDEURD | *E | 142,09 | 3,37 | |
| LU0335770011 | EUCOBDIEUR | *E | 1620,03 | 3,80 | |
| LU0794601509 | EUCOBIEURD | *E | 901,20 | -7,0 | |
| LU0335770102 | EUFIXI EUR | *E | 1538,96 | 4,46 | |
| LU0507009503 | EUR.OPP.2 | *E | 297,01 | -2,5 | |
| LU0133194562 | EUR.OPP.NL | *E | 355,52 | -2,9 | |
| LU0821216685 | GLHIDIEUR | *E | 265,34 | 12,5 | |
| LU0821217147 | GLHIDIIEUR | *E | 1924,70 | 13,7 | |
| LU0821216842 | GLHIDIIUSD | *U | 2370,88 | 15,9 | |
| LU0821216412 | GLHIDIUSDD | *U | 212,43 | -2,8 | |
| LU0747345022 | GLHIYI D | *U | 129,18 | 10,7 | |
| LU0747345378 | GLHIYI I D | *U | 808,85 | -3,3 | |
| LU0933610320 | GLHIYI R | *E | 176,77 | 9,05 | |
| LU0933610247 | GLHIYI R | *U | 219,25 | 10,8 | |
| LU0204988546 | JAPAN OPP. | E | 378,83 | 27,7 | |
| LU0608366554 | MA ABR RE2 | *E | 1090,43 | 3,36 | |
| LU0335769435 | MA DIV I E | *E | 1333,53 | 6,69 | |
| LU0133193242 | MA DIV NLE | *E | 198,30 | 4,80 | |
| LU1158909215 | OYSTER JOI | E | 1927,06 | 29,5 | |
| LU0821216339 | USEQUIUSD | *U | 328,31 | 14,9 | |
| LU0747344488 | USSELIEUR2 | *E | 1912,01 | 11,3 | |
| LU0747344215 | USSELIUSD2 | *U | 2200,25 | 14,0 | |