 |
ACATIS AI US Equities A |
A2JF68 |
134,69 |
128,28 |
+1,60 |
+1,26% |
+18,49% |
 |
|
ACATIS AI US Equities X (TF) |
A2JF69 |
129,25 |
129,25 |
+1,62 |
+1,27% |
+18,70% |
|
|
ACATIS AKTIEN GLOBAL FONDS A |
978174 |
588,96 |
560,91 |
+8,42 |
+1,52% |
+19,01% |
|
|
ACATIS AKTIEN GLOBAL FONDS D |
A1C7DK |
29.028,13 |
28.740,72 |
+439,58 |
+1,55% |
+17,35% |
|
|
ACATIS AKTIEN GLOBAL FONDS E |
A3C92E |
1.173,74 |
1.173,74 |
+17,62 |
+1,52% |
+20,02% |
|
|
ACATIS Asia Pacific Plus Fonds |
532030 |
75,31 |
71,72 |
+0,50 |
+0,70% |
+9,96% |
|
|
ACATIS CHAMPIONS SELECT AKTIEN DEUTSCHLAND ELM A |
163701 |
378,54 |
358,81 |
+3,10 |
+0,87% |
+1,26% |
|
|
ACATIS CHAMPIONS SELECT AKTIEN DEUTSCHLAND ELM X |
A2JD2L |
56,45 |
56,45 |
+0,49 |
+0,88% |
+1,49% |
|
|
ACATIS Fair Value Aktien Global CHF-I |
A2ACBN |
1.277,81 |
1.277,81 |
+10,99 |
+0,87% |
+13,49% |
|
|
ACATIS Fair Value Aktien Global CHF-P |
A1H70D |
138,62 |
132,02 |
+1,12 |
+0,86% |
+13,82% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
ACATIS Fair Value Aktien Global EUR-I |
A2ABBX |
1.685,15 |
1.685,15 |
+14,67 |
+0,88% |
+16,36% |
|
|
ACATIS Fair Value Aktien Global EUR-P |
964894 |
291,72 |
277,82 |
+2,41 |
+0,88% |
+15,85% |
|
|
ACATIS Fair Value Aktien Global USD-K |
A2ARCM |
1.833,66 |
1.833,66 |
+15,46 |
+0,85% |
+19,59% |
|
|
ACATIS QILIN Marco Polo Asien Fonds A |
A2PB65 |
87,87 |
83,69 |
+0,71 |
+0,86% |
-5,36% |
|
|
ACATIS QILIN Marco Polo Asien Fonds B |
A2PB66 |
8.530,27 |
8.530,27 |
+73,09 |
+0,86% |
-4,88% |
|
|
ACATIS QILIN Marco Polo Asien Fonds X (TF) |
A2P9Q2 |
60,92 |
60,92 |
+0,52 |
+0,86% |
-4,93% |
|
|
ACATIS Value und Dividende A |
A1W9AY |
205,89 |
199,89 |
+0,61 |
+0,31% |
+21,13% |
|
|
ACC Alpha select |
724864 |
34,93 |
34,93 |
+0,07 |
+0,20% |
+13,29% |
|
|
Advisor Global |
554716 |
137,74 |
131,18 |
+1,56 |
+1,20% |
+21,04% |
|
|
ADVISORY ONE A |
A0LBJN |
11,94 |
11,91 |
+0,11 |
+0,93% |
+8,56% |
|
