 |
Monega Innovation (I) |
A2JN5J |
53,51 |
53,51 |
-0,13 |
-0,24% |
- |
 |
|
Monega Innovation (R) |
532102 |
67,83 |
65,54 |
-0,16 |
-0,24% |
-3,25% |
|
|
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 |
136,92 |
136,92 |
+0,24 |
+0,18% |
-6,88% |
 |
|
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk USD I |
A1H8TF |
103,37 |
103,37 |
+0,26 |
+0,25% |
-11,17% |
|
|
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk CHF |
A1J2HB |
105,23 |
105,23 |
-0,05 |
-0,05% |
-10,35% |
|
|
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk EUR I |
A12C7C |
1.026,87 |
1.026,87 |
+1,93 |
+0,19% |
-6,13% |
|
|
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk GBP I |
A12C7D |
1.202,37 |
1.202,37 |
+2,95 |
+0,25% |
-5,77% |
|
|
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk EUR I |
A2AG0Y |
1.187,10 |
1.187,10 |
+2,23 |
+0,19% |
-6,13% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Quoniam Funds Selection SICAV European Equities Dynamic EUR A |
A0Q5L9 |
203,60 |
203,60 |
-1,76 |
-0,86% |
-6,00% |
|
|
Quoniam Funds Selection SICAV European Equities Dynamic EUR I |
A12C7B |
1.197,43 |
1.197,43 |
-10,32 |
-0,85% |
-5,57% |
|
|
Quoniam Funds Selection SICAV European Equities MinRisk EUR A |
A12C7M |
100,26 |
100,26 |
-0,48 |
-0,48% |
-2,51% |
|
|
Quoniam Funds Selection SICAV European Equities MinRisk EUR I |
A12C7N |
1.086,16 |
1.086,16 |
-5,16 |
-0,47% |
-2,15% |
|
|
Quoniam Funds Selection SICAV European Equities MinRisk USD I |
A2AQQS |
1.224,70 |
1.224,70 |
-3,36 |
-0,27% |
-1,80% |
|
|
Quoniam Funds Selection SICAV European Equities MinRisk EUR A RF |
A2N9DC |
109,09 |
109,09 |
-0,51 |
-0,47% |
- |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
169,19 |
169,19 |
-0,56 |
-0,33% |
-2,17% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged I |
A12C7E |
1.170,80 |
1.170,80 |
-3,82 |
-0,33% |
-1,83% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk KLP I |
A2AQQR |
1.027,03 |
1.027,03 |
-3,24 |
-0,31% |
+0,11% |
|
|
Salomon Strategy |
A2DL4D |
49,48 |
49,48 |
-0,10 |
-0,20% |
- |
|
