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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AlphaBalanced B III | 0P0000. | 164.990 | -0.06% | 141.3M | 08/05 | ||
| AlphaBalanced B IV | 0P0000. | 167.780 | -0.06% | 141.3M | 08/05 | ||
| AlphaBalanced B V | 0P0000. | 168.340 | -0.05% | 141.3M | 08/05 | ||
| AlphaBalanced B VI | 0P0000. | 171.420 | -0.06% | 141.3M | 08/05 | ||
| AlphaBalanced B I | 0P0000. | 159.600 | -0.06% | 141.3M | 08/05 | ||
| AlphaBalanced B II | 0P0000. | 160.580 | -0.06% | 141.3M | 08/05 | ||
| Global Advantage Funds Emerging Markets High Val | 0P0000. | 2,529.840 | +0.20% | 58.84M | 08/05 | ||
| AlphaDynamic B V | 0P0000. | 182.820 | -0.05% | 71.5M | 08/05 | ||
| AlphaDynamic B VI | 0P0000. | 186.700 | -0.05% | 71.5M | 08/05 | ||
| AlphaDynamic B I | 0P0000. | 176.790 | -0.06% | 71.5M | 08/05 | ||
| AlphaDynamic B II | 0P0000. | 204.480 | -0.05% | 71.5M | 08/05 | ||
| AlphaDynamic B III | 0P0000. | 205.570 | -0.06% | 71.5M | 08/05 | ||
| AlphaDynamic B IV | 0P0000. | 179.620 | -0.06% | 71.5M | 08/05 | ||
| CondorChance-Universal | 0P0000. | 103.120 | +0.21% | 72.73M | 08/05 | ||
| Berenberg Systematic Approach US Stockpicker D | 0P0000. | 379.800 | +0.29% | 66.56M | 08/05 | ||
| Secundus Aktien Fonds | 0P0000. | 199.180 | +0.41% | 51.4M | 08/05 | ||
| CondorTrends Universal | 0P0000. | 103.900 | +0.48% | 33.74M | 08/05 | ||
| AlphaDefensiv B V | 0P0000. | 128.010 | -0.08% | 12.38M | 08/05 | ||
| AlphaDefensiv B III | 0P0000. | 124.420 | -0.08% | 12.38M | 08/05 | ||
| AlphaDefensiv B II | 0P0000. | 122.200 | -0.07% | 12.38M | 08/05 |