 |
Monega Innovation (I) |
A2JN5J |
55,38 |
55,38 |
+0,17 |
+0,31% |
- |
 |
|
Monega Innovation (R) |
532102 |
70,17 |
67,80 |
+0,20 |
+0,30% |
+3,13% |
|
|
PE-Invest 1 |
A0F6F9 |
- |
110,06 |
±0,00 |
±0,00% |
+11,52% |
 |
|
PE-Invest 2 |
A0LBC9 |
- |
90,44 |
±0,00 |
±0,00% |
+9,16% |
|
|
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk EUR A |
A1CS27 |
143,17 |
143,17 |
+0,71 |
+0,50% |
+0,41% |
|
|
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk USD I |
A1H8TF |
109,15 |
109,15 |
+0,63 |
+0,58% |
-2,28% |
|
|
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk CHF |
A1J2HB |
108,49 |
108,49 |
+0,58 |
+0,54% |
-3,65% |
|
|
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk EUR I |
A12C7C |
1.075,04 |
1.075,04 |
+5,36 |
+0,50% |
+1,23% |
|
|
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk GBP I |
A12C7D |
1.292,31 |
1.292,31 |
+12,43 |
+0,97% |
+3,14% |
|
|
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk EUR I |
A2AG0Y |
1.242,78 |
1.242,78 |
+6,19 |
+0,50% |
+1,54% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Quoniam Funds Selection SICAV European Equities Dynamic EUR A |
A0Q5L9 |
209,24 |
209,24 |
+0,47 |
+0,23% |
-0,26% |
|
|
Quoniam Funds Selection SICAV European Equities Dynamic EUR I |
A12C7B |
1.231,53 |
1.231,53 |
+2,77 |
+0,23% |
+0,28% |
|
|
Quoniam Funds Selection SICAV European Equities MinRisk EUR A |
A12C7M |
102,01 |
102,01 |
-0,01 |
-0,01% |
+0,71% |
 |
|
Quoniam Funds Selection SICAV European Equities MinRisk EUR I |
A12C7N |
1.105,71 |
1.105,71 |
-0,14 |
-0,01% |
+1,07% |
|
|
Quoniam Funds Selection SICAV European Equities MinRisk USD I |
A2AQQS |
1.283,08 |
1.283,08 |
-2,50 |
-0,19% |
+2,18% |
|
|
Quoniam Funds Selection SICAV European Equities MinRisk EUR A RF |
A2N9DC |
111,06 |
111,06 |
-0,01 |
-0,01% |
- |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
175,59 |
175,59 |
-0,16 |
-0,09% |
+0,29% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged I |
A12C7E |
1.216,35 |
1.216,35 |
-1,09 |
-0,09% |
+0,70% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk KLP I |
A2AQQR |
1.068,48 |
1.068,48 |
-1,00 |
-0,09% |
+2,58% |
|
|
Salomon Strategy |
A2DL4D |
50,69 |
50,69 |
+0,12 |
+0,24% |
- |
|
