 |
Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 89,67 | 21.8. |   | 1,86 | -0,62 | -1,34 | -12,87 |  | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 25,00 | 22.8. |  | 24,63 | 45,35 | -2,50 | -22,46 | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 71,13 | 21.8. | | 1,63 | 1,27 | -4,05 | -19,32 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 69,33 | 21.8. | | 1,48 | 1,04 | -5,33 | -21,66 | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 12,42 | 22.8. | | 6,61 | 16,29 | -5,48 | 18,85 | | A0JJUU | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD C | USD | 92,22 | 21.8. | | 3,30 | 7,00 | -8,51 | 58,86 | | A0JJUS | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD A | USD | 61,54 | 21.8. | | 2,77 | 6,15 | -10,67 | 52,65 | | A0JJUT | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD B | USD | 79,68 | 21.8. | | 2,77 | 6,16 | -10,67 | 52,67 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 13,54 | 22.8. | | 17,23 | 43,58 | -10,86 | -19,07 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 12,27 | 22.8. | | 16,97 | 43,01 | -12,17 | -21,04 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 6,74 | 22.8. | | 12,52 | 41,00 | -12,81 | - | | A1XA7G | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR C HEDGED | EUR | 64,08 | 21.8. | | 1,89 | 4,84 | -14,56 | 42,69 | | A1XA7H | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR CA HEDGED | EUR | 50,24 | 21.8. | | 1,89 | 4,86 | -14,57 | 42,76 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,39 | 22.8. | | 11,52 | 39,22 | -16,14 | - | | A1XA7E | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR A HEDGED | EUR | 42,67 | 21.8. | | 1,38 | 4,02 | -16,58 | 37,05 | | A1XA7F | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED | EUR | 55,28 | 21.8. | | 1,38 | 4,01 | -16,60 | 37,07 | | A1XA7D | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF C HEDGED | CHF | 54,63 | 21.8. | | 0,55 | 2,53 | -19,63 | 33,64 | | A1XA7B | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF A | CHF | 36,59 | 21.8. | | 0,05 | 1,74 | -21,53 | 28,04 | | A1XA7C | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF B | CHF | 47,11 | 21.8. | | 0,02 | 1,71 | -21,54 | 28,40 | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,083,31 | 21.8. | | 3,16 | 7,34 | - | - | |
|
|
|
