2025
Berichte zu wöchentlichen Nettoinventarwerten von Organismen für gemeinsame Anlagen

Net Asset Value As At-24th-December-2025 xlsx • 119,7 KB Dezember 24, 2025
Net Asset Value As At 19th-December-2025 xlsx • 119,9 KB Dezember 19, 2025
Net Asset Value and Unit Price As At 12th-December-2025 xlsx • 120,0 KB Dezember 12, 2025
NAV-as-at-5th-December-2025 xlsx • 120,1 KB Dezember 5, 2025
Net Asset Value and Unit Price As At 28th November 2025 xlsx • 119,7 KB November 28, 2025
Net Asset Value and Unit Price As At 21st November 2025 xlsx • 119,5 KB November 21, 2025
Net Asset Value and Unit Price As At 14th November 2025 xlsx • 118,9 KB November 14, 2025
Net Asset Value and Unit Price As At 7th November 2025 xlsx • 120,0 KB November 7, 2025
Net Asset Value and Unit Price As At 24th October 2025 xlsx • 119,1 KB Oktober 24, 2025
Net Asset Value and Unit Price As At 17th October 2025 xlsx • 119,0 KB Oktober 17, 2025
Net Asset Value and Unit Price As At 10th October 2025 xlsx • 119,9 KB Oktober 10, 2025
Net Asset Value and Unit Price As At 3rd October 2025 xlsx • 119,2 KB Oktober 3, 2025
Net Asset Value and Unit Price As At 26th September 2025 xlsx • 119,3 KB September 26, 2025
Net Asset Value and Unit Price As At 19th September 2025 xlsx • 119,0 KB September 19, 2025
Net Asset Value and Unit Price As At 12th September 2025 xlsx • 119,3 KB September 12, 2025
Net Asset Value and Unit Price As At 4th September 2025 xlsx • 119,3 KB September 4, 2025
Net Asset Value and Unit Price As At 29th August 2025 xlsx • 119,1 KB August 29, 2025
Net Asset Value and Unit Price As At 22nd August 2025 xlsx • 119,4 KB August 22, 2025
Net Asset Value and Unit Price As At 15th August 2025 xlsx • 119,3 KB August 15, 2025
Net Asset Value and Unit Price As At 8th August 2025 xlsx • 118,7 KB August 8, 2025
Net Asset Value and Unit Price As At 1st August 2025 xlsx • 119,3 KB August 1, 2025
Net Asset Value and Unit Price As At 25th July 2025 xlsx • 118,9 KB Juli 25, 2025
Net Asset Value and Unit Price As At 18th July 2025 xlsx • 118,4 KB Juli 18, 2025
Net Asset Value and Unit Price As At 11th July 2025 xlsx • 118,9 KB Juli 11, 2025
Net Asset Value and Unit Price As At 4th July 2025 xlsx • 118,4 KB Juli 4, 2025
Net Asset Value and Unit Price As At 27th June 2025 xlsx • 118,7 KB Juni 27, 2025
Net Asset Value and Unit Price As At 20th June 2025 xlsx • 118,7 KB Juni 20, 2025
Net Asset Value and Unit Price As At 13th June 2025 xlsx • 118,4 KB Juni 13, 2025
Net Asset Value and Unit Price As At 5th June 2025 xlsx • 118,4 KB Juni 5, 2025
Net Asset Value and Unit Price As At 30th May 2025 xlsx • 118,0 KB Mai 30, 2025
Net Asset Value and Unit Price As At 23rd May 2025 xlsx • 118,1 KB Mai 23, 2025
Net Asset Value and Unit Price As At 16th May 2025 xlsx • 118,2 KB Mai 16, 2025
Net Asset Value and Unit Price As At 9th May 2025 xlsx • 117,6 KB Mai 9, 2025
Net Asset Value and Unit Price As At 2nd May 2025 xlsx • 118,1 KB Mai 2, 2025
Net Asset Value and Unit Price As At 25th April 2025 xlsx • 117,0 KB April 25, 2025
Net Asset Value and Unit Price As At 17th April 2025 xlsx • 117,0 KB April 17, 2025
Net Asset Value and Unit Price As At 11th April 2025 xlsx • 116,7 KB April 11, 2025
Net Asset Value and Unit Price As At 4th April 2025 xlsx • 115,6 KB April 4, 2025
Net Asset Value and Unit Price As At 28th March 2025 xlsx • 115,3 KB März 28, 2025
Net Asset Value and Unit Price As At 21st March 2025 xlsx • 115,6 KB März 21, 2025
Net Asset Value and Unit Price As At 14th March 2025 xlsx • 115,4 KB März 14, 2025
Net Asset Value and Unit Price As At 7th March 2025 xlsx • 116,5 KB März 7, 2025
Net Asset Value and Unit Price As At 28th February 2025 xlsx • 115,9 KB Februar 28, 2025
Net Asset Value and Unit Price As At 21st February 2025 xlsx • 114,4 KB Februar 21, 2025
Net Asset Value and Unit Price As At 14th February 2025 xlsx • 113,3 KB Februar 14, 2025
Net Asset Value and Unit Price As At 7th February 2025 xlsx • 112,3 KB Februar 7, 2025
Net Asset Value and Unit Price As At 31st January 2025 xlsx • 111,1 KB Januar 31, 2025
Net Asset Value and Unit Price As At 24th January 2025 xlsx • 111,4 KB Januar 24, 2025
Net Asset Value and Unit Price As At 17th January 2025 xlsx • 111,0 KB Januar 17, 2025
Net Asset Value and Unit Price As At 10th January 2025 xlsx • 110,9 KB Januar 10, 2025
Net Asset Value and Unit Price As At 3rd January 2025 xlsx • 109,9 KB Januar 3, 2025
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  11. 2025: Wöchentlicher NAV für CIS
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