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Ergebnisse pro Seite
| Valor | Basiswert | Quanto | Ratio | Fälligkeit | Geld | Brief |
|---|---|---|---|---|---|---|
MSCI World Index (TR Net USD) | - | - | 19.09.2019 | 94.66 USD | 96.66 USD | |
.FTSE, .RUT, .SPX, .STOXX50E | Ja | - | 15.11.2019 | 0.05 USD | 0.55 USD | |
.SPX, .SSMI, .STOXX50E | Ja | - | 21.11.2019 | 0.32 EUR | 0.57 EUR | |
.SPX, .SSMI, .STOXX50E | Ja | - | 20.12.2019 | 0.45 CHF | 0.70 CHF | |
S&P 500 | Ja | - | 20.12.2019 | 1.57 EUR | 1.82 EUR | |
NASDAQ-100 Index | - | - | 17.01.2020 | 90.20 USD | 95.20 USD | |
CAD/USD WM Company Fix, NOK/USD WM Company Fix | Ja | - | 24.01.2020 | 9.36 NOK | 9.44 NOK | |
STOXX® Europe 600 Index | - | - | 06.03.2020 | 1.87 EUR | 2.12 EUR | |
AUD/GBP (WM Company FX-Fixing) | - | - | 26.03.2020 | 10.84 GBP | 10.91 GBP | |
GBP/USD (WM Company FX-Fixing) | - | - | 24.04.2020 | 24.31 USD | 24.46 USD | |
EUR/NOK (WM Company FX-Fixing) | Ja | - | 24.04.2020 | 18.265 EUR | 18.395 EUR | |
PIMCO Funds: Global Investors Series plc - Income Fund - E Class EUR (Hedged) Accumulation | Ja | - | 28.07.2020 | 12.91 USD | 13.01 USD | |
Nestlé | - | - | 04.09.2020 | 0.00 CHF | 0.81 CHF | |
EURO STOXX 50® Index (Price Index) | - | - | 18.12.2020 | 4.17 EUR | 4.67 EUR | |
GAM Star Fund - GAM Star Credit Opportunities - Institutional EUR Accumulation | Ja | - | 04.05.2021 | 87.81 USD | 137.81 USD | |
USD/JPY (WM Company FX-Fixing) | Ja | - | 23.06.2021 | 21'475.00 USD | 22'675.00 USD | |
USD/JPY (WM Company FX-Fixing) | Ja | - | 26.07.2021 | 6'465.00 USD | 6'815.00 USD | |
GAM Star Fund - GAM Star Credit Opportunities - Ordinary EUR Accumulation | Ja | - | 13.05.2022 | 24.343% | 24.343% |