 |
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. |
|
|
A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 144,32 | 28.11. |   | 29,36 | 26,87 | 28,10 | - |  | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 273,75 | 28.11. | | 29,36 | 26,87 | 32,58 | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 14,23 | 1.12. | | 27,17 | 24,82 | - | - | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 13,36 | 1.12. | | 26,96 | 25,04 | 33,12 | 10,02 | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,328,39 | 1.12. | | 26,94 | 22,52 | 104,98 | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,501,01 | 1.12. | | 26,88 | 22,46 | - | - | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 16,21 | 1.12. | | 26,84 | 24,88 | 33,09 | 10,05 | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 180,59 | 1.12. | | 26,72 | 27,94 | 53,36 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,844,89 | 1.12. | | 26,31 | 21,87 | 101,71 | - | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 228,11 | 1.12. | | 26,26 | 27,43 | 51,54 | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 169,34 | 1.12. | | 26,05 | 27,24 | 50,81 | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 263,07 | 28.11. | | 25,99 | 28,19 | 59,28 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 297,41 | 28.11. | | 25,99 | 28,19 | 67,59 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 308,36 | 28.11. | | 25,94 | 28,14 | 59,07 | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 125,71 | 28.11. | | 25,88 | 25,76 | - | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 125,68 | 28.11. | | 25,85 | 25,73 | - | - | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 23,72 | 1.12. | | 25,64 | 23,99 | 22,52 | 2,37 | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 208,32 | 1.12. | | 25,62 | 26,76 | 48,98 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 207,72 | 1.12. | | 25,54 | 26,68 | 48,73 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,931,00 | 1.12. | | 25,51 | 21,03 | 97,58 | - | |
|
|
|
