 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 115,67 | 30.1. |   | 6,04 | 13,22 | 8,58 | - |  | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 176,93 | 30.1. | | 5,99 | 12,65 | 7,56 | - | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 158,47 | 30.1. | | 5,92 | 11,78 | 5,14 | - | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 105,99 | 30.1. | | 5,87 | 10,48 | 2,77 | - | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 122,07 | 30.1. | | 5,87 | 10,48 | 2,52 | - | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 105,18 | 30.1. | | 5,80 | 9,70 | - | - | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 11,268,22 | 30.1. | | 5,71 | 8,65 | -5,96 | - | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 19,66 | 30.1. | | 4,80 | 10,89 | 35,88 | 44,00 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 17,66 | 30.1. | | 4,71 | 9,79 | 31,86 | 36,99 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 16,50 | 30.1. | | 4,66 | 9,09 | 29,37 | 32,69 | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 115,04 | 30.1. | | 4,62 | 12,81 | -11,73 | -41,98 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 168,30 | 30.1. | | 4,62 | 12,76 | -9,99 | -37,93 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 174,23 | 30.1. | | 4,62 | 12,81 | -9,89 | -38,04 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 158,95 | 30.1. | | 4,56 | 11,98 | -11,86 | -40,11 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 13,97 | 30.1. | | 4,55 | 7,28 | 23,73 | 23,03 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 13,20 | 30.1. | | 4,49 | 6,77 | 21,92 | 20,36 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 12,59 | 30.1. | | 4,23 | 4,77 | 15,63 | 14,13 | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 11,95 | 30.1. | | 4,17 | 4,12 | 13,98 | 11,67 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 252,32 | 30.1. |  | 4,03 | 16,00 | 27,49 | 30,47 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 209,52 | 30.1. | | 4,03 | 25,61 | 47,79 | 45,71 | |
|
|
|
