Name | ISIN | NAV | Whrg | Branche | Tools |
FTC Futures Fund Classic - B EUR ACC | LU0082076828 | 18,17 (+0,94%) | EUR | AI Managed Futures | |
FvS Bond Opportunities R | LU0399027613 | 131,35 (-0,30%) | EUR | Anleihen gemischt | |
FvS Bond Opportunities RT EUR | LU1481583711 | 114,29 (-0,31%) | EUR | Anleihen gemischt | |
FvS Multiple Opportunities II R EUR | LU0952573482 | 163,93 (-0,08%) | EUR | Mischfonds/flexibel | |
FvS Multiple Opportunities II RT EUR | LU1038809395 | 171,11 (-0,08%) | EUR | Mischfonds/flexibel | |
Gutmann Global Dividends - EUR DIS | AT0000A0LXW3 | 224,86 (+0,05%) | EUR | Branchenmix | |
I-AM GreenStars Absolute Return R T | AT0000729298 | 11,93 (-0,25%) | EUR | Mischfonds/anleihenorientiert | |
Invesco Asia Opportunit.Eq.F.A USD | LU0075112721 | 130,03 (-0,04%) | USD | Branchenmix | |
Invesco Gl.Health Care Innov.Fd.A AD USD | LU1775982595 | 189,80 (-0,33%) | USD | Branche Gesundheit/Pharma | |
IQAM Bond Corporate - RA EUR DIS | AT0000774492 | 86,20 (-0,29%) | EUR | Anleihen Unternehmen | |
IQAM Bond Corporate - RT EUR ACC | AT0000768296 | 168,31 (-0,28%) | EUR | Anleihen Unternehmen | |
IQAM Equity Europe - (RA) EUR DIS | AT0000A090C9 | 203,33 (-0,56%) | EUR | Branchenmix | |
IQAM Equity Europe - (RT) EUR ACC | AT0000857750 | 222,93 (-0,57%) | EUR | Branchenmix | |
IQAM Equity Pacific - (RT) EUR ACC | AT0000991922 | 157,77 (+1,48%) | EUR | Branchenmix | |
IQAM Equity Select Global - BT EUR ACC | AT0000819032 | 109,08 (+0,49%) | EUR | Branchenmix | |
IQAM Equity US - (RT) USD ACC | AT0000857784 | 368,48 (+0,17%) | USD | Branchenmix | |
IQAM ShortTerm EUR - AT ACC | AT0000A0XBW4 | 107,48 (-0,02%) | EUR | Geldmarktnahe Werte | |
IQAM ShortTerm EUR - RT ACC | AT0000817952 | 103,04 (-0,01%) | EUR | Geldmarktnahe Werte | |
IQAM SRI SparTrust M - RA EUR DIS | AT0000857743 | 77,38 (-0,62%) | EUR | Anleihen gemischt | |
IQAM SRI SparTrust M - RT EUR ACC | AT0000817960 | 146,78 (-0,62%) | EUR | Anleihen gemischt | |
iShares Ageing Population U.E.USD A | IE00BYZK4669 | 6,93 (+0,07%) | USD | ETF Aktien | |
iShares Core MSCI Eur.UE EUR D | IE00B1YZSC51 | 31,67 (-0,36%) | EUR | ETF Aktien | |
iShares Core S&P 500 UCITS ETF USD - ACC | IE00B5BMR087 | 533,68 (+0,02%) | USD | ETF Aktien | |
iShares STOXX Gl.S.Div.100 UCITS ETF(DE) | DE000A0F5UH1 | 28,12 (+0,25%) | EUR | ETF Aktien | |
J.Henderson H.Gl.Prop.Eq. A2 H | LU0828244219 | 12,35 (-1,04%) | EUR | Immobilienaktienfonds | |
J.Henderson H.Gl.Prop.Eq.A2 | LU0264738294 | 21,56 (-1,06%) | EUR | Immobilienaktienfonds | |
J.Henderson H.Gl.Prop.Eq.A3q | LU0209137206 | 16,34 (-1,03%) | USD | Immobilienaktienfonds | |
JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)EUR H | LU0562246297 | 87,98 (-0,09%) | EUR | Anleihen gemischt | |
JPM-Global Healthcare Fd.A(acc)EUR | LU0880062913 | 285,52 (+0,22%) | EUR | Branche Gesundheit/Pharma | |
JPM-Global Income Fd.A(acc)EUR | LU0740858229 | 144,50 (+0,21%) | EUR | Multiasset | |
JPM-Global Income Fd.A(dist)EUR | LU0840466477 | 91,01 (+0,22%) | EUR | Multiasset | |
JPM-Global Income Fd.A(div)CHF H | LU0826331976 | 88,25 (+0,20%) | CHF | Multiasset | |
JPM-Global Income Fd.A(div)EUR | LU0395794307 | 113,25 (+0,22%) | EUR | Multiasset | |
JPM-Global Income Sustainable A(acc)EUR | LU2279688936 | 96,44 (+0,31%) | EUR | Mischfonds/flexibel | |
JPM-Global Income Sustainable A(dist)EUR | LU2279689314 | 87,16 (+0,31%) | EUR | Mischfonds/flexibel | |
LU0082076828LU0399027613LU1481583711LU0952573482LU1038809395AT0000A0LXW3AT0000729298LU0075112721LU1775982595AT0000774492AT0000768296AT0000A090C9AT0000857750AT0000991922AT0000819032AT0000857784AT0000A0XBW4AT0000817952AT0000857743AT0000817960IE00BYZK4669IE00B1YZSC51IE00B5BMR087DE000A0F5UH1LU0828244219LU0264738294LU0209137206LU0562246297LU0880062913LU0740858229LU0840466477LU0826331976LU0395794307LU2279688936LU2279689314
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