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Ergebnisse pro Seite
| Valor | Basiswert | Quanto | Ratio | Fälligkeit | Geld | Brief |
|---|---|---|---|---|---|---|
MSCI World Index (TR Net USD) | - | - | 19.09.2019 | 106.37 USD | 108.37 USD | |
.FTSE, .RUT, .SPX, .STOXX50E | Ja | - | 15.11.2019 | 1.02 USD | 1.52 USD | |
.SPX, .SSMI, .STOXX50E | Ja | - | 21.11.2019 | 1.44 EUR | 1.69 EUR | |
S&P 500 | Ja | - | 20.12.2019 | 3.21 EUR | 3.46 EUR | |
.SPX, .SSMI, .STOXX50E | Ja | - | 20.12.2019 | 1.30 CHF | 1.55 CHF | |
NASDAQ-100 Index | - | - | 17.01.2020 | 101.00 USD | 106.00 USD | |
CAD/USD WM Company Fix, NOK/USD WM Company Fix | Ja | - | 24.01.2020 | 9.16 NOK | 9.24 NOK | |
AUD/GBP (WM Company FX-Fixing) | - | - | 26.03.2020 | 10.52 GBP | 10.59 GBP | |
EUR/NOK (WM Company FX-Fixing) | Ja | - | 24.04.2020 | 17.34 EUR | 17.47 EUR | |
GBP/USD (WM Company FX-Fixing) | - | - | 24.04.2020 | 22.135 USD | 22.285 USD | |
PIMCO Funds: Global Investors Series plc - Income Fund - E Class EUR (Hedged) Accumulation | Ja | - | 28.07.2020 | 12.33 USD | 12.43 USD | |
Nestlé | - | - | 04.09.2020 | 0.00 CHF | 0.81 CHF | |
EURO STOXX 50® Index (Price Index) | - | - | 18.12.2020 | 4.58 EUR | 5.08 EUR | |
GAM Star Fund - GAM Star Credit Opportunities - Institutional EUR Accumulation | Ja | - | 04.05.2021 | 52.14 USD | 102.14 USD | |
USD/JPY (WM Company FX-Fixing) | Ja | - | 23.06.2021 | 21'180.00 USD | 22'380.00 USD | |
USD/JPY (WM Company FX-Fixing) | Ja | - | 26.07.2021 | 6'375.00 USD | 6'725.00 USD | |
GAM Star Fund - GAM Star Credit Opportunities - Ordinary EUR Accumulation | Ja | - | 13.05.2022 | 23.409% | 23.409% |