| 1 |
LU1777950111 |
BL Fund Selection 0-50 Klasse BI |
+20,93 % |
+4,17 % |
4,52 |
| 2 |
LU0430649086 |
BL Fund Selection 0-50 Klasse B |
+20,58 % |
+4,17 % |
4,44 |
| 3 |
LI1309461450 |
SMC SICAV - Incrementum Active Gold Fund -EUR-S- |
+102,78 % |
+23,04 % |
4,37 |
| 4 |
LI1309461468 |
SMC SICAV -Incrementum Active Gold Fund -EUR-I- |
+98,71 % |
+22,54 % |
4,29 |
| 5 |
LI1309461484 |
SMC SICAV - Incrementum Active Gold Fund -EUR-V- |
+96,08 % |
+22,62 % |
4,16 |
|
|
| 928 |
AT0000A0B281 |
Nomura Euro Target Return Fund (T) |
+2,08 % |
+0,91 % |
0,01 |
|
|
| 1017 |
LU1207093052 |
Lemanik SICAV - Global Strategy Fund - I Institutional EUR B |
-8,25 % |
+8,23 % |
-1,25 |
| 1018 |
LU0312243222 |
Lemanik SICAV - Global Strategy Fund - R Retail EUR |
-8,47 % |
+8,23 % |
-1,28 |
| 1019 |
LU1207097632 |
Lemanik SICAV - Global Strategy Fund - R Retail Shares EUR Shares B |
-9,01 % |
+8,23 % |
-1,35 |
| 1020 |
LU2023702413 |
Lemanik SICAV - Global Strategy Fund - I Institutional CHF Shares |
-10,21 % |
+8,24 % |
-1,49 |
| 1021 |
LU0251131792 |
Fidelity Funds - Fidelity Target TM 2025 Fund A-ACC-Euro |
+0,89 % |
+0,62 % |
-1,90 |