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WKN
1. SICAV - European Advice Equities AP2 A0B83H IPConcept (Luxemburg) S.A. EUR 16,93 26,94 59,14 0,42
1. SICAV - European Advice Equities AI1 A0B83F IPConcept (Luxemburg) S.A. EUR 17,03 27,06 59,34 21,97
1. SICAV - European Advice Equities AI2 A0F60W IPConcept (Luxemburg) S.A. EUR 16,92 26,95 59,22 0,07
1. SICAV - European Advice Equities AP1 A0B83G IPConcept (Luxemburg) S.A. EUR -14,35 17,27 32,56 0,08
1. SICAV - European Advice Strategic Bond AI A0B83J IPConcept (Luxemburg) S.A. EUR -1,46 -4,47 1,80 28,59
1. SICAV - European Advice Strategic Bond AP2 A0B83L IPConcept (Luxemburg) S.A. EUR -1,38 -4,41 1,82 0,46
1741 (Lux) Equity Dynamic Indexing W - I CHF A1JPJA 1741 Fund Management AG CHF 21,03 20,57 57,03 0,89
1741 (Lux) Equity Dynamic Indexing World Base EUR A1JPH4 1741 Fund Management AG EUR 10,98 23,70 1,83
1741 (Lux) Equity Dynamic Indexing World I EUR EUR N.A. A1JPH9 1741 Fund Management AG EUR 11,18 2,53
1741 (Lux) Equity Dynamic Indexing World IX CHF A1JPJC 1741 Fund Management AG CHF -5,42 11,85 0,87
1741 (Lux) Equity Dynamic Indexing World IX-USD A116BH 1741 Fund Management AG USD -0,43 14,53
1741 (Lux) Equity Dynamic Indexing World OC CHF N.A. A1JPH5 1741 Fund Management AG CHF 20,81 1,07
1741 (Lux) Global Risk Diversification A CHF A0YEPL 1741 Fund Management AG CHF 15,10 14,97 28,97 16,53
1741 (Lux) Global Risk Diversification A EUR A0YEPW 1741 Fund Management AG EUR 15,66 17,76 32,52 14,86
1741 (Lux) Global Risk Diversification Fund IX USD A0YEPS 1741 Fund Management AG USD 18,26 22,98 40,59 6,71
1741 (Lux) Global Risk Diversification I EUR A0YEPA 1741 Fund Management AG EUR 16,07 19,47 35,72 1,92
1741 (Lux) Global Risk Diversification IX A0YEPR 1741 Fund Management AG CHF 15,67 16,83 32,76 32,98
1741 (Lux) Global Risk Diversification IX€ A0YEPQ 1741 Fund Management AG EUR 16,12 20,02 36,79 22,25
1741 (Lux) Global Risk Diversification OC A0YEPH 1741 Fund Management AG CHF 15,30 15,81 30,42 26,39
1741 AMF - 1741 (Lux) Global Risk Diversification - IXXL A1KCUZ 1741 Fund Management AG EUR 17,72 -1,63 33,16
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