2Xideas UCITS - US Mid Cap Library Fund D USD Acc Fonds
|
133981695
|
2Xideas AG
|
USD
|
2.16
|
-
|
-
|
65.53
|
2Xideas UCITS - US Mid Cap Library Fund P CHF Acc Fonds
|
130064567
|
2Xideas AG
|
CHF
|
-4.01
|
-
|
-
|
65.53
|
2Xideas UCITS - US Mid Cap Library Fund P GBP Acc Fonds
|
130064602
|
2Xideas AG
|
GBP
|
1.22
|
-
|
-
|
65.53
|
2Xideas UCITS - US Mid Cap Library Fund P USD Acc Fonds
|
129778985
|
2Xideas AG
|
USD
|
2.87
|
-
|
-
|
65.53
|
2Xideas UCITS - US Mid Cap Library Fund S CHF Acc Fonds
|
130057479
|
2Xideas AG
|
CHF
|
-4.19
|
-
|
-
|
65.53
|
2Xideas UCITS - US Mid Cap Library Fund S CHF H Acc Fonds
|
130059758
|
2Xideas AG
|
CHF
|
-1.52
|
-
|
-
|
65.53
|
2Xideas UCITS - US Mid Cap Library Fund S EUR Acc Fonds
|
130094409
|
2Xideas AG
|
EUR
|
-2.82
|
-
|
-
|
65.53
|
2Xideas UCITS - US Mid Cap Library Fund S EUR H Acc Fonds
|
130094410
|
2Xideas AG
|
EUR
|
0.61
|
-
|
-
|
65.53
|
2Xideas UCITS - US Mid Cap Library Fund S GBP Acc Fonds
|
130094411
|
2Xideas AG
|
GBP
|
1.01
|
-
|
-
|
65.53
|
2Xideas UCITS - US Mid Cap Library Fund S USD Acc Fonds
|
130057477
|
2Xideas AG
|
USD
|
2.66
|
-
|
-
|
65.53
|
2Xideas UCITS - US Mid Cap Library Fund'P EUR Acc Fonds
|
129870250
|
2Xideas AG
|
EUR
|
-2.63
|
-
|
-
|
65.53
|
3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.84
|
25.55
|
6.14
|
58.87
|
3 Banken Aktienfonds-Selektion T Fonds
|
828853
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.23
|
41.05
|
37.26
|
73.91
|
3 Banken Dividend Champions Institutionelle Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
209.51
|
3 Banken Dividend Champions Retail-Tranche Fonds
|
2063773
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.57
|
13.44
|
37.30
|
209.51
|
3 Banken Dividende+Nachhaltigkeit 2022 (R) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-2.51
|
26.40
|
28.72
|
31.86
|
3 Banken Dividenden-Aktienstrategie I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.05
|
20.06
|
48.27
|
258.23
|
3 Banken Dividenden-Aktienstrategie R A Fonds
|
19932456
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.32
|
17.48
|
42.86
|
258.23
|
3 Banken Emerging-Mix T Fonds
|
1006534
|
3 Banken-Generali Investment GmbH
|
EUR
|
12.28
|
15.94
|
14.85
|
41.11
|
3 Banken Energiewende 2030 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.95
|
-
|
-
|
15.09
|