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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 RCXTEF3U Index | 0.00% | 0.00% | - | 15. 12. 23 | 823.93 USD | 828.93 USD | |
Participation | Managed Portfolio Solutions Series RCXTEFGE Index | 0.00% | 0.00% | - | 28. 06. 24 | 821.90 EUR | 826.90 EUR | |
Participation | S&P GSCI Non Energy E22 TR Strategy | 0.00% | 0.00% | - | 11. 02. 25 | 89.63% | 91.63% | |
Participation | Managed Portfolio Solutions Series RCXTEF2U Index | 0.00% | 0.00% | - | 30. 09. 24 | 768.26 USD | 773.26 USD | |
Participation | Managed Portfolio Solutions Series RCXTEF3E Index | 0.00% | 0.00% | - | 15. 12. 23 | 908.95 EUR | 913.95 EUR | |
Participation | Managed Portfolio Solutions Series RCXTEFGU Index | 0.00% | 0.00% | - | 28. 06. 24 | 710.01 USD | 715.01 USD | |
Participation | S&P GSCI Non Energy E22 TR Strategy | 0.00% | 0.00% | - | 17. 02. 26 | 98.53% | 100.53% | |
Participation | Managed Portfolio Solutions Series RCXTEF2E Index | 0.00% | 0.00% | - | 30. 09. 24 | 873.30 EUR | 878.30 EUR | |
Participation | Managed Portfolio Solutions Series RCXTEF3U Index | 0.00% | 0.00% | - | 15. 12. 23 | 823.91 USD | 828.91 USD | |
Participation | Managed Portfolio Solutions Series RCXTEFGU Index | 0.00% | 0.00% | - | 28. 06. 24 | 710.02 USD | 715.02 USD | |
Participation | Or | 0.00% | 0.00% | - | 11. 01. 23 | 102.85% | 103.85% | |
Participation | Managed Portfolio Solutions Series RCXTEF2U Index | 0.00% | 0.00% | - | 30. 09. 24 | 768.18 USD | 773.18 USD | |
Participation | EURO STOXX 50® Index (Price Index) | 0.00% | 0.00% | - | 18. 11. 24 | 815.83 CHF | 825.83 CHF | |
Participation | Managed Portfolio Solutions Series RCXTEFGU Index | 0.00% | 0.00% | - | 28. 06. 24 | 720.73 USD | 725.73 USD | |
Participation | .SPX, .SSMI | 0.00% | 0.00% | - | 03. 06. 25 | 948.80 USD | 958.80 USD | |
Participation | S&P 500® Index | 0.00% | 0.00% | - | 24. 06. 25 | 894.24 USD | 904.24 USD | |
Participation | EURO STOXX 50® Index (Price Index) | 0.00% | 0.00% | - | 23. 09. 24 | 854.06 EUR | 864.06 EUR | |
Participation | .STOXX50E, A2XAZ3, B2ASZ3, B2SNZ3, D2AIZ3, D2PWZ3, | 0.00% | 0.00% | - | 15. 12. 23 | 1'078.21 EUR | 1'088.21 EUR | |
Participation | Managed Portfolio Solutions Series RCXTEF3U Index | 0.00% | 0.00% | - | 15. 12. 23 | 836.28 USD | 841.28 USD | |
Participation | SMI Index | 0.00% | 0.00% | - | 05. 07. 24 | 895.91 CHF | 905.91 CHF | |
Participation | Managed Portfolio Solutions Series RCXTEF2U Index | 0.00% | 0.00% | - | 30. 09. 24 | 779.83 USD | 784.83 USD |