Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (36 697 Ergebnisse)

Valor
Auretas Private Märkte B Fonds 111485965 Hauck & Aufhäuser Fund Services S.A. EUR 22,62 - - 36,53
Auretas Private Märkte C Fonds 111485970 Hauck & Aufhäuser Fund Services S.A. EUR 22,83 33,16 - 36,53
Auricor Energy Trading Fund CHF D Fonds 118078449 Auricor Investment Fund SICAV CHF -54,78 -58,55 - 5,26
Auricor Energy Trading Fund CHF Fonds 46556204 Auricor Investment Fund SICAV CHF -54,83 -58,52 -64,62 5,26
Auricor Energy Trading Fund EUR Fonds 46556194 Auricor Investment Fund SICAV EUR -38,30 -24,36 - 5,26
Avaron Emerging Europe A Fonds 3183959 AS Avaron Asset Management EUR 36,62 - - 127,31
Avaron Emerging Europe B Fonds 3089856 AS Avaron Asset Management EUR 36,48 - - 127,31
Avaron Emerging Europe C Fonds 10799792 AS Avaron Asset Management EUR 36,27 110,60 174,68 127,31
Avaron Emerging Europe D Fonds 12407332 AS Avaron Asset Management EUR 35,38 105,94 164,19 127,31
Avaron Emerging Europe E Fonds 12414216 AS Avaron Asset Management EUR 37,68 110,16 170,98 127,31
Avaron Emerging Europe Smaller Companies Fund A Share Fonds AS Avaron Asset Management EUR 23,22 74,16 - 2,76
Avaron Emerging Europe Smaller Companies Fund B Share Fonds AS Avaron Asset Management EUR 23,11 74,20 - 2,76
Avaron High Yield Bond Fund A Unit Fonds AS Avaron Asset Management EUR 8,88 - - 41,97
Avaron High Yield Bond Fund B Unit Fonds AS Avaron Asset Management EUR 8,71 - - 41,97
Avaron High Yield Bond Fund C Unit Fonds AS Avaron Asset Management EUR 9,04 - - 41,97
Avaron High Yield Bond Fund D Unit Fonds AS Avaron Asset Management EUR 9,26 - - 41,97
Aviva Investors - Emerging Markets Bond Fund Rah EUR Inc Fonds Aviva Investors Luxembourg SA EUR 12,82 22,37 2,38 3332,75
Aviva Investors - Emerging Markets Bond Fund Ryh CHF Acc Fonds Aviva Investors Luxembourg SA CHF 10,36 13,92 -5,68 3332,75
Aviva Investors - Emerging Markets Bond Fund V USD Acc Fonds 13358957 Aviva Investors Luxembourg SA USD 16,07 32,38 17,70 3332,75
Aviva Investors - Emerging Markets Bond Fund Zh GBP Acc Fonds 18270795 Aviva Investors Luxembourg SA GBP 15,79 30,78 13,14 3332,75
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