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| Symbol | Name | Änderung | % Schwankung | Preis (Intraday) | Durchschnitt – 50 Tage | 200-Tage-Durchschnitt | 3-Monats-Rendite | YTD-Rendite | 52-Wochen-Bereich |
|---|---|---|---|---|---|---|---|---|---|
| 0P0001H43S.F | Man Numeric China A Equity I C EUR Acc | 125,31 | 113,68 | 115,70 | -6,02% | -0,08% | |||
| 0P0001H43W.F | Man Numeric China A Equity D C EUR Acc | 119,70 | 108,68 | 110,91 | -6,17% | -0,63% | |||
| 0P0001L7BF.F | Man Numeric China A Equity D H EUR Acc | 78,36 | 70,24 | 71,23 | -4,82% | -1,61% | |||
| 0P0000S39B.F | Goldman Sachs CHN A-Shr Eq Ptf P Acc € | 67,21 | 59,98 | 62,00 | -6,32% | -3,64% | |||
| 0P0000S3A7.F | Goldman Sachs CHN A-Shr Eq Ptf IG Acc € | 78,98 | 70,39 | 72,46 | -6,00% | -2,81% | |||
| 0P0000S2F4.F | Goldman Sachs CHN A-Shr Eq Ptf I Acc € | 25,66 | 22,88 | 23,62 | -6,21% | -3,35% | |||
| 0P0001JYB4.F | Goldman Sachs CHN A-Shr Eq Ptf E Acc | 9,45 | 8,44 | 8,75 | -6,56% | -4,33% | |||
| 0P0000261T.F | New Capital Tactical Opportunities EUR | 230,58 | 210,21 | 209,20 | 1,08% | 5,51% | |||
| 0P00000WIO.F | Cap Off | 4.150,85 | 3.835,91 | 3.835,91 | -1,32% | 9,16% | |||
| 0P00014Z8M.F | Africa Picking Fund A | 90,61 | 88,50 | 88,26 | 8,74% | -2,22% | |||
| 0P00006BPB.F | FIVV-MIC-Mandat-China | 87,67 | 77,97 | 77,94 | -3,05% | 1,90% | |||
| 0P00002AVO.F | BBR Europe | 291,01 | 286,24 | 285,54 | -2,21% | 9,14% | |||
| 0P00000Q2E.F | Stratégie France | 579,13 | 579,46 | 578,43 | -4,58% | 3,71% | |||
| 0P0001R735.F | KLS Arete Macro SI EUR Inc | 119,00 | 112,46 | 110,17 | -0,22% | 4,68% | |||
| 0P0001KDTF.F | KLS Arete Macro I EUR Inc | 110,16 | 104,12 | 102,08 | -0,25% | 4,51% | |||
| 0P0001DJWC.F | KLS Arete Macro I EUR Acc | 130,79 | 123,58 | 121,32 | -0,26% | 4,64% | |||
| 0P0001DJVW.F | KLS Arete Macro SI EUR Acc | 134,09 | 126,65 | 124,25 | -0,21% | 4,59% | |||
| 0P0001DJVR.F | KLS Arete Macro R EUR Acc | 110,88 | 104,86 | 102,92 | -0,34% | 4,46% | |||
| 0P00000Q23.F | Stratégie International | 447,00 | 440,56 | 439,74 | -2,19% | 5,71% | |||
| 0P00008E6G | FSSA Hong Kong Growth III USD Acc | 140,37 | 113,09 | 114,35 | -6,87% | -4,28% | |||
| 0P0001IWNJ.F | UBS Global Emerging Mkts Opp Q EUR | 108,15 | 101,84 | 101,77 | -1,40% | 2,90% | |||
| 0P00000Q2D.F | Stratégie France Equilibre | 359,13 | 359,35 | 358,91 | -2,92% | 2,23% | |||
| 0P00000QMK.F | Chaussier Croissance C | 1.436,02 | 1.446,16 | 1.444,34 | -3,50% | 1,62% | |||
| 0P00016URE.F | FSSA China Growth Fund | 12,54 | 9,92 | 10,37 | -9,96% | -7,03% | |||
| 0P0001FG12.F | NoxV | 139,36 | 135,14 | 134,91 | 0,68% | 6,50% |