 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40CL1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 426,91 | 9.10. |   | 1,66 | 4,80 | - | - |  | A40CL3 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I-D (SEK) | SEK | 227,40 | 9.10. | | -2,37 | 0,64 | - | - | | A40CL0 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 396,02 | 9.10. | | 1,09 | 4,03 | - | - | | A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 178,88 | 9.10. | | 4,34 | 6,56 | - | - | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 164,46 | 9.10. | | 1,59 | 4,71 | - | - | | A40CL2 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 258,50 | 9.10. | | -2,93 | -0,10 | - | - | | A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 264,68 | 9.10. | | 1,40 | 4,45 | - | - | | A40CTB | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK) | SEK | 129,21 | 9.10. | | 8,69 | 12,87 | - | - | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 120,62 | 9.10. | | 12,88 | 16,34 | - | - | | A3EGZM | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 125,74 | 9.10. | | 8,10 | 12,06 | - | - | | A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 128,44 | 9.10. | | 8,21 | 12,35 | - | - | | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 142,52 | 9.10. | | 8,24 | 12,31 | - | - | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 117,30 | 9.10. | | 11,59 | 12,21 | - | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,200,62 | 9.10. | | 11,57 | 12,38 | - | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 114,26 | 9.10. | | 10,79 | 11,18 | - | - | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 118,97 | 8.10. | | 25,85 | 20,90 | - | - | | A40VNF | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF (EUR) ACC. | EUR | 10,21 | 9.10. | | 2,72 | - | - | - | | A40VNN | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF GBP HEDGED DIST | GBP | 10,12 | 9.10. | | - | - | - | - | | A40VNH | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF USD HEDGED ACC | USD | 10,32 | 9.10. | | - | - | - | - | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 97,25 | 8.10. | | -0,14 | 3,03 | - | - | |
|
|
|
