 |
Allianz Strategiefonds Balance A |
979725 |
109,25 |
105,05 |
-0,14 |
-0,13% |
+16,99% |
 |
|
apo VV Premium Privat |
A0RBNF |
125,71 |
119,72 |
-0,10 |
-0,08% |
+15,36% |
|
|
apo Mezzo R |
532430 |
74,54 |
72,37 |
-0,03 |
-0,04% |
+11,49% |
|
|
apo Vivace Megatrends R |
A0M2BQ |
61,62 |
59,25 |
+0,08 |
+0,14% |
+10,27% |
 |
|
apo VV Defensiv - Privat |
A1JZLB |
62,13 |
60,32 |
-0,03 |
-0,05% |
+8,48% |
|
|
apo Piano R |
532429 |
70,26 |
68,88 |
-0,13 |
-0,19% |
+8,46% |
|
|
JPMorgan Investment Funds Global Income Fund A EUR |
A0RBX2 |
121,42 |
115,64 |
+0,03 |
+0,03% |
+8,26% |
|
|
JPMorgan Investment Funds Global Income Fund A EUR |
A1JTF5 |
156,89 |
149,42 |
+0,04 |
+0,03% |
+8,26% |
|
|
Sarasin-FairInvest-Universal-Fonds A |
A0MQR0 |
50,73 |
49,25 |
-0,10 |
-0,20% |
+5,78% |
|
|
DuoPlus R |
A0RK8R |
55,22 |
52,59 |
-0,33 |
-0,62% |
+2,88% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Nordea 1 - Stable Return Fund BP - EUR |
A0HF3W |
17,49 |
17,23 |
-0,01 |
-0,06% |
-0,25% |
|
|
Nordea 1 - Stable Return Fund AP - EUR |
A0J3XL |
14,67 |
14,19 |
-0,01 |
-0,06% |
-0,26% |
|
