Immunität von AfD-Abgeordnetem Gnauck aufgehoben
Börse
Fonds: Rücknahmepreise
Stand: 16.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| IM GL PT Asset Management | |||||
| LU0747343753 | USSELUSD2 | *U | 308,41 | 13,1 | |
| INKA Internationale KAG mbH | |||||
| DE000A0D8QM5 | ABS.RET. | *E | 108,31 | 8,38 | |
| DE000A0F4ZC4 | HIYLDSPEZ | *E | 9317,17 | 8,31 | |
| International Fund Management S.A. | |||||
| LU0151488029 | CHANCE | E | 96,06 | 9,81 | |
| LU0151488458 | CHANCE PL. | E | 143,32 | 11,0 | |
| LU0151486320 | ERTRAG PL. | E | 44,09 | 5,38 | |
| LU0316084739 | GLOBAL TOP | E | 273,47 | 24,6 | |
| LU0324335537 | HASPA SUBS | E | 81,46 | 13,0 | |
| LU0213544652 | HMI.CHANC+ | E | 91,18 | 24,8 | |
| LU0194947726 | HMI.CHANCE | E | 83,75 | 19,4 | |
| LU0194942768 | HMI.ERTR.+ | E | 37,67 | 7,73 | |
| LU0194946595 | HMI.WACHS. | E | 42,58 | 9,44 | |
| LU0324036036 | HSP STCH P | E | 1398,99 | 12,1 | |
| LU0324035574 | HSP STRE P | E | 975,83 | 5,53 | |
| LU0324035731 | HSP STWA P | E | 1178,07 | 8,42 | |
| LU1709333543 | HSP STWA V | E | 1091,02 | 9,23 | |
| LU0101437480 | K.CHANCE | E | 71,41 | 9,94 | |
| LU0117172097 | K.CHANCE+ | E | 62,78 | 11,1 | |
| LU0101436672 | K.ERTRAG | E | 42,02 | 5,45 | |
| LU0101437217 | K.WACHSTUM | E | 42,21 | 8,48 | |
| LU0382196771 | TRENDKON P | E | 87,94 | 5,55 | |
| LU1709333386 | TRENDKON V | E | 94,35 | 5,99 | |
| LU0151487302 | WACHSTUM | E | 51,38 | 8,72 | |
| LU0124663823 | WP LINEAR | E | 60,24 | 5,94 | |
| IPConcept (Luxemburg) S.A. | |||||
| LU2133245436 | HUBERPF IE | E | 3082,31 | 12,5 | |
| LU0179077945 | ME FONDS P | E | 977,19 | 25,9 | |
| LU0150613833 | MEFONDSSV | E | 3459,89 | 4,82 | |
| LU0114997082 | SCEQVAPAEU | E | 263,53 | 24,5 | |
| LU0137341789 | SCSTDYAEUR | E | 124,92 | 6,09 | |
| LU0100002038 | SKY DYN. | E | 226,25 | 6,79 | |
| LU0256567925 | STCMLINCAE | E | 153,38 | 9,46 | |
| LU0434032149 | STG.ENERG | E | 41,46 | 1,42 | |
| LU0506868503 | STGDIVFND | E | 114,57 | 9,24 | |
| LU0383026803 | STUTTGAKTF | E | 142,16 | 12,2 | |
| Janus Henderson | |||||
| IE0009355771 | JCFGL LS A | *U | 54,28 | 8,60 | |
| IE0004445239 | JCFJUS T A | *U | 64,94 | 36,8 | |
| IE00BLTVXS96 | JH ARIO A$ | *U | 11,06 | 5,74 | |
| IE0004445015 | JH BAL A$ | *U | 42,64 | 15,3 | |
| KANAM GRUND SPEZMBH | |||||
| DE0006791825 | LEADCITINV | E | 89,80 | - 12 | |
| LLB Invest Kapitalanlagegesell. | |||||
| AT0000989090 | CONST.ZZ1 | E | 137,40 | 3,41 | |
| LRI Capital Management SA | |||||
| LU0142612901 | ALTIS BALV | *E | 103,98 | 16,5 | |
| LU0188358195 | ALTIS GL.R | *E | 175,54 | 12,3 | |
| LU0293296488 | GLMKTSEL D | *E | 131,63 | 8,91 | |
| LRI Invest S.A. | |||||
| LU0322055855 | ALEXSTRATR | *E | 84,69 | 16,5 | |
| LU0322055426 | ALEXSTRATV | *E | 84,71 | 16,5 | |
| LU0370217092 | CONVALEURA | *E | 116,72 | 17,6 | |
| LU0370217688 | CONVALEURC | *E | 76,90 | 18,2 | |
| LU0119626884 | HWB EUR PF | *E | 4,56 | 18,4 | |
| LU0119626454 | HWB INT PF | *E | 4,85 | 18,9 | |
| LU0173899633 | HWB PLUS V | *E | 114,22 | 19,8 | |
| LU0350417613 | HWBPF+CHF | *F | 72,24 | 21,0 | |
| LU0277940929 | HWBWDLAN+R | *E | 50,98 | 11,9 | |
| LU0254656522 | HWBWDLAN+V | *E | 51,33 | 12,0 | |
| LU0303177777 | NW GL.STRA | *E | 121,14 | 37,3 | |
| LU0277940762 | PORTFPLUS | *E | 114,21 | 19,8 | |
| LU0141062942 | VIC.ST.PT. | *E | 1386,40 | 16,4 | |
| LU0277941570 | VICTSTRAT | *E | 1385,88 | 16,4 | |
| Lupus alpha Asset KAG mbH | |||||
| DE000A0HHGG2 | VOLAINVEST | *E | 104,90 | -2,9 | |
| Lupus Alpha Asset Management | |||||
| DE000A1J9DU7 | VOLRISKP | *E | 130,19 | 9,45 | |
| MAINFIRST BANK | |||||
| LU0864714000 | ABSRET MUA | *E | 144,61 | 11,9 | |
| LU0816909369 | EMMKTS COR | *E | 110,86 | 9,45 | |
| LU0390221256 | GERMA FU A | *E | 236,32 | 4,13 | |
| LU0864709349 | GLOBAL EQA | *E | 367,58 | 26,9 | |
| LU0308864023 | T.EUR.ID.A | *E | 132,44 | 6,88 | |
| MEAG Munich ERGO KAG mbH | |||||
| DE000A1W18W8 | DIVIDEND A | *E | 66,63 | 16,9 | |
| DE000A2ARYT8 | ERGOVER.AU | *E | 56,90 | 10,3 | |
| DE000A2ARYP6 | ERGOVER.FL | *E | 59,69 | 11,1 | |
| DE000A2ARYR2 | ERGOVER.RO | *E | 49,31 | 6,48 | |
| DE0009757450 | EUROBALAN. | *E | 68,05 | 19,1 | |
| DE0009782730 | EUROERTRAG | *E | 67,65 | 7,61 | |
| DE0009757484 | EUROFLEX | *E | 41,80 | 3,50 | |
| DE0009754333 | EUROINVEST | *E | 108,70 | 20,5 | |
| DE0009757468 | EUROKAPIT | *E | 60,86 | 23,4 | |