 |
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. |
|
|
A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 310,23 | 22.4. |   | 4,89 | 68,10 | 163,02 | 110,25 |  | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 174,58 | 22.4. | | 4,85 | 18,58 | 34,49 | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 141,31 | 23.4. |  | 4,85 | 21,88 | 72,50 | - | | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 160,07 | 22.4. | | 4,84 | 18,54 | 34,26 | - | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 298,23 | 22.4. | | 4,82 | 67,76 | 161,08 | 107,33 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 302,27 | 22.4. | | 4,81 | 67,68 | 160,94 | 107,40 | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 164,30 | 22.4. | | 4,60 | 17,66 | 31,40 | 8,71 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 247,95 | 22.4. | | 4,47 | 65,93 | 152,60 | 96,68 | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 172,67 | 22.4. | | 4,28 | 16,05 | 26,98 | 2,68 | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 131,23 | 22.4. | | 4,26 | 15,98 | 26,78 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,289,73 | 23.4. | | 4,19 | 18,83 | 63,09 | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 127,64 | 23.4. | | 4,16 | 18,99 | 62,27 | 24,05 | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 125,96 | 23.4. | | 4,14 | 18,96 | 61,67 | - | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 219,39 | 22.4. | | 4,07 | 63,70 | 145,65 | 83,73 | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 185,72 | 22.4. | | 4,03 | 15,13 | 24,00 | -1,30 | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 122,34 | 23.4. | | 4,00 | 18,20 | 58,39 | - | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 251,99 | 23.4. | | 3,89 | 25,68 | 20,47 | 21,35 | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 121,87 | 23.4. | | 3,74 | 17,71 | 57,25 | - | | A3EWTX | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR) | EUR | 117,46 | 23.4. | | 3,74 | 16,10 | - | - | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 221,85 | 23.4. | | 3,67 | 15,83 | 44,36 | 49,08 | |
|
|
|
