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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Substanz-Fonds | LP6514. | 1.359,220 | -0,44% | 1,29B | 11/07 | ||
Vermogens-Fonds | LP6509. | 872,560 | -0,32% | 609,73M | 11/07 | ||
GFS Strategic IV AMI P (a) | 0P0000. | 147,840 | -0,06% | 8,4M | 11/07 | ||
nova Steady HealthCare I | 0P0001. | 118,290 | -1,18% | 7,15M | 11/07 | ||
nova Steady HealthCare P | 0P0001. | 102,570 | -1,18% | 7,15M | 11/07 | ||
ACC Alpha select AMI | 0P0000. | 38,410 | -0,41% | 5,82M | 11/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Squad Capital - Squad Makro N | 0P0000. | 246,990 | -0,62% | 568,29M | 14/07 | ||
Squad Capital - Squad Makro Seed | 0P0000. | 148,040 | -0,63% | 568,29M | 14/07 | ||
Squad Capital - Squad Value A | 0P0000. | 654,360 | -0,44% | 167,41M | 14/07 | ||
Squad Capital - Squad Value B | 0P0000. | 635,920 | -0,44% | 170,08M | 14/07 | ||
Squad Capital - Squad Growth | 0P0000. | 782,970 | -0,34% | 168,21M | 14/07 | ||
Adelca Invest - VI Multi Asset Fund | 0P0000. | 347,780 | +0,95% | 82,32M | 09/07 | ||
Celerius Fund - VI Multi Asset Fund - P | 0P0000. | 172,160 | +0,68% | 77,87M | 11/07 | ||
P & R - Real Value | 0P0000. | 486,320 | -0,70% | 77,34M | 11/07 | ||
Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 188,750 | +0,06% | 64,52M | 21/01 | ||
framas Treuhand Family Office Fund II | 0P0001. | 254,490 | -0,90% | 57,07M | 11/07 | ||
Muti Axxion concept A | 0P0001. | 63,770 | -0,22% | 41,2M | 11/07 | ||
Muti Axxion concept B | 0P0001. | 60,700 | -0,20% | 41,2M | 11/07 | ||
Multi-Axxion - RDB Universal | 0P0000. | 198,100 | +0,67% | 35,7M | 09/07 | ||
PARIUM - Dynamic Fund P | 0P0000. | 81,990 | +0,49% | 32,43M | 09/07 | ||
NDACinvest - Aktienfonds | 0P0000. | 160,600 | -0,83% | 24,07M | 11/07 | ||
Celerius Fund - GI Multi Asset Fund - P | 0P0000. | 173,080 | +0,34% | 19,53M | 11/07 |