 |
Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 155,87 | 20.8. |   | 7,28 | 9,00 | 13,10 | 7,69 |  | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 292,58 | 20.8. | | 9,90 | 7,68 | 21,56 | 7,63 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 109,46 | 20.8. |  | 13,97 | 7,08 | 27,21 | 7,61 | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 105,60 | 20.8. |  | 0,64 | 1,09 | 4,99 | 6,89 | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 137,49 | 20.8. | | 1,74 | 2,60 | 10,58 | 6,70 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 125,23 | 20.8. | | 10,37 | 12,34 | 11,22 | 6,25 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 107,72 | 20.8. | | 10,37 | 12,34 | 11,21 | 6,25 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 105,87 | 20.8. | | 7,55 | 7,91 | 27,97 | 6,12 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 99,63 | 20.8. | | 20,05 | 14,62 | 13,37 | 5,72 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 126,05 | 20.8. | | 7,51 | 7,77 | 27,05 | 4,85 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 125,04 | 20.8. | | 7,41 | 7,72 | 27,01 | 4,85 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 308,00 | 20.8. | | 11,68 | 4,82 | 21,70 | 4,79 | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 68,42 | 20.8. | | 11,69 | 4,83 | 21,70 | 4,79 | | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 97,12 | 20.8. | | 0,36 | 0,64 | 3,65 | 4,44 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 119,97 | 20.8. | | 7,26 | 7,12 | 28,90 | 3,93 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 121,32 | 21.8. | | 26,36 | 48,08 | 24,53 | 3,93 | | A2H7JJ | GAM MULTIBOND - EMERGING BOND EUR R | EUR | 102,46 | 20.8. | | 7,25 | 7,11 | 28,90 | 3,93 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 227,27 | 21.8. | | 26,35 | 48,06 | 24,51 | 3,91 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 164,95 | 20.8. | | 13,88 | 12,41 | 21,26 | 3,91 | | A1J1RT | GAM MULTIBOND - EMERGING BOND EUR CA HEDGED | EUR | 67,55 | 20.8. | | 7,24 | 7,08 | 28,80 | 3,89 | |
|
|
|
