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301 - 325 of 346
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(%)
Datum
SCOR ILS Atropos C CHFh 1.200,12 0,91   3,8810,220,9531-7-2024
SCOR ILS Atropos C CHFh 1.363,34 3,01   4,369,501,4031-7-2024
SCOR ILS Atropos C€h 1.274,20 1,15   1,8511,905,3431-7-2024
SCOR ILS Atropos C€h 1.378,81 2,12   2,0311,805,3031-7-2024
SCOR ILS Atropos D€h 892,12 1,12   1,77-0,94-6,5131-7-2024
SCOR ILS Atropos D€h 965,37 2,09   1,95-1,03-6,5431-7-2024
SCOR ILS Atropos I C$ 1.694,48 1,31   1,2715,738,5031-7-2024
SCOR ILS Atropos I D€h 944,37 1,15   1,854,81-1,3331-7-2024
SCOR ILS Atropos I D€h 1.021,90 2,12   2,034,72-1,3631-7-2024
SCOR ILS Atropos ID USD 1.123,51 1,31   1,279,822,9731-7-2024
SCOR ILS Atropos M$ 1.447,51 1,30   1,2215,508,3831-7-2024
SCOR ILS Atropos MCCHFh 1.164,99 0,88   3,8110,040,8431-7-2024
SCOR ILS Atropos MCCHFh 1.323,43 2,98   4,299,321,2931-7-2024
SL(L) Income Equity E (EUR) k. 10.101,60 0,04 0,13-0,290,755,883,9422-8-2024
SL(L) Income Equity E (EUR) k. 10.031,05 0,04 0,13-0,300,715,733,8422-8-2024
SSSF Structured Income A k. 109,17 -0,16 -1,03-1,320,578,794,3822-8-2024
SSSF Structured Income A u. 104,11 -0,16 -1,03-1,32-1,803,750,3822-8-2024
SSSF Structured Income A1 u. 103,88 -0,16 -1,03-1,34-1,863,560,2222-8-2024
SSSF Structured Income A1 k. 108,84 -0,16 -1,03-1,350,518,514,2122-8-2024
SSSF Structured Income A1 u. 103,09 -0,17 0,430,030,786,872,8922-8-2024
SSSF Structured Income A1 u. 101,42 -0,18 -0,281,300,635,30-0,2322-8-2024
SSSF Structured Income A1 u. 101,50 -0,18 0,200,990,194,68-0,2222-8-2024
SSSF Structured Income A1 u. 98,72 -0,19 0,692,843,972,54-4,1822-8-2024
SSSF Structured Income A1 u. 101,83 -0,17 0,370,07-1,036,75-1,8222-8-2024
SSSF Structured Income A1 u. 102,69 -0,18 -1,06-1,28-1,983,06-0,4122-8-2024