 |
Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 255,47 | 5.2. |   | 10,84 | 128,22 | 95,87 | 137,23 |  | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 240,85 | 5.2. | | 10,83 | 128,06 | 93,62 | 131,97 | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 214,15 | 5.2. | | 10,69 | 131,04 | 97,50 | - | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 260,60 | 5.2. | | 10,41 | 102,09 | 78,49 | 141,97 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 245,67 | 5.2. | | 10,39 | 102,00 | 76,49 | 136,61 | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 204,87 | 5.2. | | 10,24 | 97,37 | 73,90 | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 228,29 | 5.2. | | 10,19 | 94,50 | - | - | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 360,23 | 5.2. | | 8,99 | 165,83 | 332,92 | 261,89 | | A2P94G | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C USD | USD | 332,89 | 5.2. | | 8,95 | 165,04 | - | - | | A2P94F | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD | USD | 322,05 | 5.2. | | 8,90 | 163,41 | - | - | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 14,60 | 6.2. | | 8,79 | 35,06 | 11,37 | -25,85 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 212,62 | 5.2. | | 8,76 | 97,33 | 64,32 | 104,80 | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 200,24 | 5.2. | | 8,74 | 97,20 | 62,47 | 100,28 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 29,74 | 6.2. | | 8,74 | 34,45 | 9,74 | -27,66 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 27,19 | 6.2. | | 8,67 | 33,48 | 7,26 | -30,41 | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,427,78 | 5.2. | | 8,61 | 48,84 | 47,08 | - | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 116,01 | 5.2. | | 8,58 | 48,47 | 43,20 | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 256,90 | 5.2. | | 8,58 | 48,47 | 45,99 | 5,31 | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 15,84 | 6.2. |  | 8,57 | 39,31 | - | - | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 7,26 | 6.2. | | 8,52 | 18,82 | 1,82 | - | |
|
|
|
