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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Substanz-Fonds | LP6514. | 1.310,840 | -2,85% | 1,25B | 03/04 | ||
Vermogens-Fonds | LP6509. | 848,890 | -2,03% | 608,01M | 03/04 | ||
GFS Strategic IV AMI P (a) | 0P0000. | 131,930 | -4,46% | 8,05M | 03/04 | ||
nova Steady HealthCare P | 0P0001. | 95,940 | -2,45% | 7,2M | 03/04 | ||
nova Steady HealthCare I | 0P0001. | 110,460 | -2,45% | 7,2M | 03/04 | ||
ACC Alpha select AMI | 0P0000. | 35,610 | -2,49% | 5,6M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Squad Capital - Squad Makro N | 0P0000. | 234,460 | -4,17% | 548,39M | 04/04 | ||
Squad Capital - Squad Makro Seed | 0P0000. | 140,200 | -4,16% | 548,39M | 04/04 | ||
Squad Capital - Squad Value B | 0P0000. | 593,740 | -1,19% | 147,26M | 04/04 | ||
Squad Capital - Squad Value A | 0P0000. | 610,970 | -1,18% | 147,26M | 04/04 | ||
Squad Capital - Squad Growth | 0P0000. | 702,360 | -2,46% | 134,94M | 04/04 | ||
Adelca Invest - VI Multi Asset Fund | 0P0000. | 346,550 | +0,42% | 82,62M | 02/04 | ||
Celerius Fund - VI Multi Asset Fund - P | 0P0000. | 173,480 | -0,16% | 83,11M | 31/03 | ||
P & R - Real Value | 0P0000. | 469,240 | -2,73% | 75,37M | 03/04 | ||
Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 188,750 | +0,06% | 64,52M | 21/01 | ||
framas Treuhand Family Office Fund II | 0P0001. | 242,830 | -4,48% | 59,31M | 03/04 | ||
Muti Axxion concept B | 0P0001. | 56,320 | -1,04% | 37,35M | 03/04 | ||
Muti Axxion concept A | 0P0001. | 59,190 | -1,04% | 37,35M | 03/04 | ||
Multi-Axxion - RDB Universal | 0P0000. | 199,330 | +0,45% | 35,81M | 02/04 | ||
PARIUM - Dynamic Fund P | 0P0000. | 80,960 | +0,14% | 32,06M | 02/04 | ||
NDACinvest - Aktienfonds | 0P0000. | 139,560 | -6,34% | 22,03M | 03/04 | ||
Celerius Fund - GI Multi Asset Fund - P | 0P0000. | 174,950 | -0,17% | 20,93M | 31/03 |