|
apo Piano R |
532429 |
70,14 |
68,76 |
+0,11 |
+0,16% |
+8,45% |
|
|
apo Mezzo R |
532430 |
74,14 |
71,98 |
+0,19 |
+0,26% |
+11,05% |
|
|
Allianz Strategiefonds Balance A |
979725 |
107,36 |
103,23 |
-0,28 |
-0,27% |
+16,86% |
|
|
Nordea 1 - Stable Return Fund BP - EUR |
A0HF3W |
17,49 |
17,36 |
-0,02 |
-0,09% |
-2,40% |
|
|
Nordea 1 - Stable Return Fund AP - EUR |
A0J3XL |
14,67 |
14,30 |
-0,01 |
-0,09% |
-2,41% |
|
|
JPMorgan Investment Funds Global Income Fund A EUR |
A0RBX2 |
120,83 |
115,08 |
-0,12 |
-0,10% |
+7,44% |
|
|
apo VV Premium Privat |
A0RBNF |
124,02 |
118,11 |
+0,57 |
+0,48% |
+13,45% |
|
|
DuoPlus R |
A0RK8R |
58,50 |
55,71 |
-0,03 |
-0,05% |
+6,41% |
|
|
Sarasin-FairInvest-Universal-Fonds A |
A0MQR0 |
51,22 |
49,73 |
-0,04 |
-0,08% |
+6,19% |
|
|
apo Vivace Megatrends R |
A0M2BQ |
62,44 |
60,04 |
+0,13 |
+0,22% |
+14,47% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
JPMorgan Investment Funds Global Income Fund A EUR |
A1JTF5 |
156,14 |
148,70 |
-0,16 |
-0,11% |
+7,44% |
|
|
apo VV Defensiv - Privat |
A1JZLB |
61,86 |
60,06 |
+0,06 |
+0,10% |
+8,08% |
|