|
apo Piano R |
532429 |
69,57 |
68,21 |
-0,14 |
-0,20% |
+7,03% |
|
|
apo Mezzo R |
532430 |
74,02 |
71,86 |
-0,04 |
-0,06% |
+9,62% |
|
|
Allianz Strategiefonds Balance A |
979725 |
107,76 |
103,62 |
+0,20 |
+0,19% |
+14,50% |
|
|
Nordea 1 - Stable Return Fund BP - EUR |
A0HF3W |
17,49 |
17,13 |
-0,07 |
-0,41% |
-1,57% |
|
|
Nordea 1 - Stable Return Fund AP - EUR |
A0J3XL |
14,67 |
14,11 |
-0,06 |
-0,41% |
-1,58% |
|
|
JPMorgan Investment Funds Global Income Fund A EUR |
A0RBX2 |
120,17 |
114,45 |
-0,22 |
-0,19% |
+6,77% |
|
|
apo VV Premium Privat |
A0RBNF |
124,23 |
118,31 |
+0,26 |
+0,22% |
+11,75% |
|
|
DuoPlus R |
A0RK8R |
57,10 |
54,38 |
-0,38 |
-0,69% |
+5,73% |
|
|
Sarasin-FairInvest-Universal-Fonds A |
A0MQR0 |
50,85 |
49,37 |
-0,19 |
-0,38% |
+6,39% |
|
|
apo Vivace Megatrends R |
A0M2BQ |
61,38 |
59,02 |
+0,29 |
+0,49% |
+6,30% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
JPMorgan Investment Funds Global Income Fund A EUR |
A1JTF5 |
155,28 |
147,89 |
-0,29 |
-0,20% |
+6,93% |
|
|
apo VV Defensiv - Privat |
A1JZLB |
61,69 |
59,89 |
-0,10 |
-0,17% |
+7,59% |
|