Immunität von AfD-Abgeordnetem Gnauck aufgehoben
Börse
Fonds: Rücknahmepreise
Stand: 16.05.2024 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Vontobel Asset Management | |||||
| LU2081487295 | 24SU STB H | *E | 98,17 | 4,38 | |
| LU1936094579 | ACT BETA B | *E | 102,12 | 5,34 | |
| LU2033388054 | ACTBTOPP B | *E | 101,83 | 4,51 | |
| LU1879231402 | ARTINTMA B | *E | 110,31 | 2,78 | |
| LU1112750929 | BDGLAGGR B | *E | 100,01 | 8,53 | |
| LU0415414829 | COMMOD B | *U | 82,96 | 9,11 | |
| LU0415415636 | COMMOD H | *E | 46,32 | 6,85 | |
| LU0218912235 | EM.MK.EQ.H | *E | 158,31 | 1,04 | |
| LU1750111707 | EMCRP BD B | *U | 103,55 | 5,06 | |
| LU1944396289 | EMCRP BD H | *E | 88,67 | 3,08 | |
| LU0926439562 | EMERGING M | *U | 133,73 | 19,6 | |
| LU0926439992 | EMERGMKTSD | *E | 110,74 | 17,3 | |
| LU0563307718 | EMLOCCY B | *U | 97,75 | 4,79 | |
| LU0752071745 | EMLOCCY B | *E | 112,29 | 4,88 | |
| LU0563308443 | EMLOCCY HH | *E | 78,61 | 2,57 | |
| LU0040507039 | EMMKTSEQ B | *U | 694,17 | 3,11 | |
| LU0035744829 | EURO BD B | *E | 365,43 | 2,28 | |
| LU0153585723 | EUROMYBD B | *E | 172,42 | 6,64 | |
| LU0153585137 | EUVAL EQ B | *E | 397,91 | 4,38 | |
| LU0084408755 | FAREASTEQB | U | 484,63 | 0,73 | |
| LU0218912409 | FAREASTEQH | E | 154,55 | -1,4 | |
| LU0384406160 | FUTRESB | *E | 218,64 | 0,81 | |
| LU1395536755 | GLCPBDMY H | *E | 100,05 | 4,20 | |
| LU0129603360 | GLEQ INC B | *U | 346,00 | 9,75 | |
| LU0219097184 | GLEQ INC H | *E | 158,02 | 7,42 | |
| LU0848325378 | GLLEADERSB | *U | 197,16 | 17,8 | |
| LU0384405600 | GT CLTECHB | *E | 580,46 | 16,4 | |
| LU0571066462 | HIGHYLDBD | *E | 140,68 | 8,26 | |
| LU1700372789 | MLTATDEF B | *E | 100,37 | 4,81 | |
| LU1646585114 | MTX SEML H | *E | 92,44 | 9,81 | |
| LU1106544643 | N-FODCOM B | *U | 100,67 | 8,62 | |
| LU1106545376 | N-FODCOM H | *E | 81,58 | 6,32 | |
| LU1033754018 | SEC EMHC I | *U | 10,11 | - 12 | |
| LU1033753986 | SEC EMHC P | *U | 9,10 | - 13 | |
| LU0384409263 | SUASXJPEQB | *U | 383,35 | 12,2 | |
| LU0384409693 | SUASXJPEQH | *E | 310,30 | 9,90 | |
| LU0571085413 | SUEMMKTLEB | *U | 147,67 | 12,1 | |
| LU0848326269 | SUST GBLLH | *E | 160,28 | 15,4 | |
| LU0035765741 | US VAL.EQB | *U | 2349,04 | 22,4 | |
| LU0120690226 | USDMONEY B | *U | 148,78 | 4,83 | |
| LU0218912151 | USVALEQ H | *E | 358,18 | 20,1 | |
| LU0218911690 | VAL.EQ.H | *E | 198,87 | 11,1 | |
| W&W ASSET MANAGEMENT DUBLIN | |||||
| IE0002096034 | SO.EAST AS | *E | 140,19 | 19,8 | |
| Walser Privatbank Invest S.A. | |||||
| LU0181454132 | GERM SEL R | E | 214,89 | 1,40 | |
| LU0327378385 | VERMF 10 R | E | 136,21 | 7,21 | |
| LU0327378468 | VERMF 25 R | E | 143,97 | 8,70 | |
| LU0327378542 | VERMF 50 R | E | 154,71 | 10,3 | |
| LU0327378625 | VERMF 75 R | E | 150,05 | 12,4 | |
| WARBURG INVEST KAG mbH | |||||
| DE000A111ZF1 | DMPRMAKT E | E | 88,56 | 6,19 | |