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Valor | Type | Sous-jacent | Frais de gestion actuels % par an | Frais de quanto actuels | Ratio | Echéance | Achat | Vente |
---|---|---|---|---|---|---|---|---|
Participation | .SPX, .STOXX50E | 0.00% | 0.00% | - | 02. 10. 23 | 881.94 USD | 891.94 USD | |
Participation | Managed Portfolio Solutions Series RCXTEF3E Index | 0.00% | 0.00% | - | 15. 12. 23 | 942.20 EUR | 947.20 EUR | |
Participation | Managed Portfolio Solutions Series RCXTEFGU Index | 0.00% | 0.00% | - | 28. 06. 24 | 702.43 USD | 707.43 USD | |
Participation | S&P GSCI Non Energy E22 TR Strategy | 0.00% | 0.00% | - | 11. 02. 25 | 90.98% | 92.98% | |
Participation | Managed Portfolio Solutions Series RCXTEF2E Index | 0.00% | 0.00% | - | 30. 09. 24 | 808.97 EUR | 813.97 EUR | |
Participation | Managed Portfolio Solutions Series RCXTEF3U Index | 0.00% | 0.00% | - | 15. 12. 23 | 908.26 USD | 913.26 USD | |
Participation | Managed Portfolio Solutions Series RCXTEFGU Index | 0.00% | 0.00% | - | 28. 06. 24 | 702.05 USD | 707.05 USD | |
Participation | S&P GSCI Non Energy E22 TR Strategy | 0.00% | 0.00% | - | 17. 02. 26 | 102.89% | 104.89% | |
Participation | Managed Portfolio Solutions Series RCXTEF2U Index | 0.00% | 0.00% | - | 30. 09. 24 | 755.21 USD | 760.21 USD | |
Participation | EURO STOXX 50® Index (Price Index) | 0.00% | 0.00% | - | 18. 11. 24 | 918.01 CHF | 928.01 CHF | |
Participation | Managed Portfolio Solutions Series RCXTEFGU Index | 0.00% | 0.00% | - | 28. 06. 24 | 712.65 USD | 717.65 USD | |
Participation | .SPX, .SSMI | 0.00% | 0.00% | - | 03. 06. 25 | 934.78 USD | 944.78 USD | |
Participation | S&P 500® Index | 0.00% | 0.00% | - | 24. 06. 25 | 883.50 USD | 893.50 USD | |
Participation | EURO STOXX 50® Index (Price Index) | 0.00% | 0.00% | - | 23. 09. 24 | 954.73 EUR | 964.73 EUR | |
Participation | .STOXX50E, A2XAZ3, B2ASZ3, B2SNZ3, D2AIZ3, D2PWZ3, | 0.00% | 0.00% | - | 15. 12. 23 | 1’207.63 EUR | 1’217.63 EUR | |
Participation | Managed Portfolio Solutions Series RCXTEF3U Index | 0.00% | 0.00% | - | 15. 12. 23 | 921.97 USD | 926.97 USD | |
Participation | SMI Index | 0.00% | 0.00% | - | 05. 07. 24 | 926.44 CHF | 936.44 CHF | |
Participation | Managed Portfolio Solutions Series RCXTEF2U Index | 0.00% | 0.00% | - | 30. 09. 24 | 766.63 USD | 771.63 USD | |
Participation | S&P 500, SMI und EURO STOXX 50 Index (Price EUR) | 0.00% | 0.00% | - | 16. 09. 25 | 980.39 EUR | 990.39 EUR | |
Participation | Managed Portfolio Solutions Series RCXTEF3U Index | 0.00% | 0.00% | - | 15. 12. 23 | 908.26 USD | 913.26 USD | |
Participation | Managed Portfolio Solutions Series RCXTEFGE Index | 0.00% | 0.00% | - | 28. 06. 24 | 762.73 EUR | 767.73 EUR | |
Participation | Managed Portfolio Solutions Series RCXTEF2U Index | 0.00% | 0.00% | - | 30. 09. 24 | 755.22 USD | 760.22 USD |