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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,393.750 | -0.11% | 6.53B | 13/06 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 26,064.610 | -0.11% | 6.53B | 13/06 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 372.760 | -0.11% | 6.53B | 13/06 | ||
ACATIS Datini Valueflex Fonds B | LP6809. | 188.130 | -0.66% | 807.44M | 13/06 | ||
ACATIS Datini Valueflex Fonds A | LP6513. | 686.500 | -0.66% | 807.44M | 13/06 | ||
Acatis Aktien Global Fonds B (Inst.) | 0P0000. | 38,668.100 | +0.21% | 639.38M | 13/06 | ||
Acatis Aktien Global Fonds A | 0P0000. | 567.710 | +0.21% | 639.38M | 13/06 | ||
Acatis Aktien Global Fonds C (Inst.) | 0P0000. | 36,843.110 | +0.21% | 639.38M | 13/06 | ||
Acatis Aktien Global Fonds D | 0P0000. | 29,078.200 | +0.19% | 639.38M | 13/06 | ||
ACATIS Global Value Total Return | 0P0000. | 379.780 | +0.81% | 60.19M | 13/06 | ||
Acatis Asia Pacific Plus Fonds | 0P0000. | 73.090 | +0.41% | 24.05M | 13/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 7,855.220 | -0.64% | 454.54M | 13/06 | ||
ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 808.360 | -0.63% | 454.54M | 13/06 |