| WKN | Name | Kurs | Zeit | Rating | Perf. 1 Jahr | Perf. 3 Jahre | Sharpe Ratio | Fondsgesellschaft |
|---|
| -- |
'NATIXIS CONVERTIBLES EURO ''S |
494,85 |
21.05.13 |
-- |
−− |
−− |
−− |
-- |
| A0B83J |
EUROPEAN ADVICE STRAT. BOND AI |
122,06 |
23.05.13 |
 |
4,56 % |
−− |
1,35 |
IPConcept (Luxemburg) S.A. |
| A0B83L |
EUROPEAN ADVICE STR. BOND AP2 |
116,25 |
23.05.13 |
|
4,51 % |
8,19 % |
1,34 |
IPConcept (Luxemburg) S.A. |
| A0B83K |
EUROPEAN ADVICE STR. BOND AP1 |
119,79 |
23.05.13 |
|
4,52 % |
−− |
1,34 |
IPConcept (Luxemburg) S.A. |
| A0B83F |
EUROPEAN ADVICE EQUITIES AI1 |
117,59 |
23.05.13 |
 |
34,51 % |
−− |
2,09 |
IPConcept (Luxemburg) S.A. |
| A0B83H |
EUROPEAN ADVICE EQUITIES AP2 |
124,66 |
23.05.13 |
|
34,46 % |
53,99 % |
2,08 |
IPConcept (Luxemburg) S.A. |
| A0F60W |
EUROPEAN ADVICE EQUITIES AI2 |
105,66 |
23.05.13 |
|
34,50 % |
−− |
2,09 |
IPConcept (Luxemburg) S.A. |
| A0B83G |
EUROPEAN ADVICE EQUITIES AP1 |
117,71 |
23.05.13 |
|
34,45 % |
−− |
2,09 |
IPConcept (Luxemburg) S.A. |
| A0MYGW |
11 CHAMPIONS UI |
45,55 |
22.05.13 |
|
15,67 % |
9,87 % |
1,80 |
Universal-Investment-Gesellschaft mbH |
| A0F6CQ |
PLéIADE ACTIONS PRIVATINVESTOR |
−− |
-- |
|
−− |
−− |
−− |
CBH-Compagnie Bancaire Helvétique SA |
| A0M9D8 |
EQ ACT.INDEX.ALL COUNT.WLD IX |
79,56 |
22.05.13 |
|
23,90 % |
17,28 % |
2,10 |
1741 Asset Management AG |
| A0M9D3 |
EQ ACT.IND. ALL COUNT.WLD BASE |
85,74 |
22.05.13 |
|
23,14 % |
15,09 % |
2,03 |
1741 Asset Management AG |
| A0NCGD |
EQ AC.IND.ALL CTRY.WLD OTH.CCY |
67,55 |
22.05.13 |
|
28,24 % |
1,18 % |
2,16 |
1741 Asset Management AG |
| A0M9D7 |
WEG.LUF-EQ.AC.I.A.C.IEO |
117,31 |
22.05.13 |
|
23,62 % |
16,36 % |
2,08 |
1741 Asset Management AG |
| A0M8DZ |
EQ ACT.INDEXING EM.MKTS BASE |
163,96 |
22.05.13 |
 |
15,40 % |
16,36 % |
1,31 |
1741 Asset Management AG |
| A0M9DT |
EQ ACTIVE INDEXING WORLD BASE |
80,22 |
22.05.13 |
|
30,17 % |
26,55 % |
2,45 |
1741 Asset Management AG |
| A0M9DX |
EQUITY ACTIVE INDEXING WORLD I |
83,73 |
22.05.13 |
|
30,67 % |
27,95 % |
2,48 |
1741 Asset Management AG |
| A0M9DY |
WEGELIN LUX EQUITY ACTIVE IN |
85,91 |
22.05.13 |
|
30,97 % |
28,79 % |
2,51 |
1741 Asset Management AG |
| A0NBBA |
EQ ACTIVE INDEXING WORLD IXL |
98,24 |
22.05.13 |
|
31,08 % |
29,15 % |
2,52 |
1741 Asset Management AG |
| A0YEPL |
WEG.LUXF.-GL.DIV.AFXSFH |
122,97 |
22.05.13 |
-- |
15,32 % |
−− |
1,98 |
1741 Asset Management AG |
| A0YEPW |
WEG.LUXF.-GLBL DIV.A EO |
125,02 |
22.05.13 |
-- |
15,53 % |
−− |
1,96 |
1741 Asset Management AG |
| A0YEPG |
GLOBAL DIVERSIFICATION |
137,78 |
22.05.13 |
 |
15,81 % |
34,42 % |
2,04 |
1741 Asset Management AG |
| A0YEPA |
WEG.LUXF.-GLBL DIV.I EO |
115,47 |
22.05.13 |
-- |
16,14 % |
−− |
2,04 |
1741 Asset Management AG |
| A0YEPR |
GLOBAL DIVERSIFICATION IHC |
136,77 |
22.05.13 |
-- |
16,08 % |
33,48 % |
2,09 |
1741 Asset Management AG |
| A0YEPQ |
WEG.LUXF.-GLBL DIV.IX E |
127,72 |
22.05.13 |
-- |
16,29 % |
−− |
2,01 |
1741 Asset Management AG |
