Fonds
Währung
Börse
Valor
Aktuell
Datum
USD
Consolidated Fund Values Global (CVD)
4982885
3'460.82
24.04.2024
3’460.819 USD • Consolidated Fund Values Global (CVD) (24.04.2024) • Valor 4982885
USD
Consolidated Fund Values EEA (CVA)
4982885
3'460.82
24.04.2024
3’460.819 USD • Consolidated Fund Values EEA (CVA) (24.04.2024) • Valor 4982885
USD
Citigroup Global Markets Ltd, Dublin (CGD)
4982885
3'451.49
25.04.2024
3’451.487 USD • Citigroup Global Markets Ltd, Dublin (CGD) (25.04.2024) • Valor 4982885
USD
Funds Fast UK, USD (FFU)
4982885
3'460.82
24.04.2024
3’460.819 USD • Funds Fast UK, USD (FFU) (24.04.2024) • Valor 4982885
USD
Investment Research Finland (IRF)
4982885
3'804.29
02.01.2024
3’804.289 USD • Investment Research Finland (IRF) (02.01.2024) • Valor 4982885
USD
EuroPerformance USD (EPU)
4982885
3'460.82
24.04.2024
3’460.819 USD • EuroPerformance USD (EPU) (24.04.2024) • Valor 4982885
CHF
Eidg. Steuerverwaltung (STA)
4982885
3'291.34
31.12.2023
3’291.338 CHF • Eidg. Steuerverwaltung (STA) (31.12.2023) • Valor 4982885
USD
Kneip Communication SA, Several Currencies (KND)
4982885
3'460.82
24.04.2024
3’460.819 USD • Kneip Communication SA, Several Currencies (KND) (24.04.2024) • Valor 4982885
USD
Swedish Investment Fund Association (SIX)
4982885
3'631.36
19.07.2023
3’631.36 USD • Swedish Investment Fund Association (SIX) (19.07.2023) • Valor 4982885
3’201.26 EUR • Boerse Hamburg (HAM) (25.04.2024) • Valor 4982885
USD
Fundsquare S.A., USD (FII)
4982885
3'451.49
25.04.2024
3’451.487 USD • Fundsquare S.A., USD (FII) (25.04.2024) • Valor 4982885
EUR
Boerse Duesseldorf (DUS)
4982885
3'184.95
25.04.2024
3’184.946 EUR • Boerse Duesseldorf (DUS) (25.04.2024) • Valor 4982885
3’192.58 EUR • Boerse Berlin (BEB) (25.04.2024) • Valor 4982885
3’210.43 EUR • Boerse Muenchen (MUC) (25.04.2024) • Valor 4982885