 |
Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 142,41 | 21.8. |   | 8,54 | 9,36 | 34,31 | 12,82 |  | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 114,20 | 21.8. | | 8,53 | 9,36 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 120,49 | 21.8. | | 8,53 | 9,36 | - | - | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 659,15 | 20.8. | | 8,77 | 9,27 | 38,54 | 15,51 | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 123,16 | 20.8. | | 8,75 | 9,25 | 38,30 | 15,26 | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,36 | 21.8. | | 5,47 | 9,25 | 28,29 | 33,24 | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 125,08 | 21.8. | | 4,81 | 9,23 | - | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,74 | 21.8. |  | -0,60 | 9,23 | 32,14 | 40,15 | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,32 | 21.8. | | 5,41 | 9,17 | - | - | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 118,99 | 21.8. | | 15,20 | 9,13 | 35,03 | 17,31 | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 118,96 | 21.8. | | 15,19 | 9,12 | 35,01 | 17,28 | | A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,31 | 21.8. | | 5,37 | 9,11 | - | - | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 163,46 | 20.8. | | 6,63 | 9,08 | 31,12 | 47,73 | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,26 | 21.8. | | 5,35 | 9,07 | - | - | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 224,71 | 21.8. | | 10,49 | 8,92 | 38,32 | 65,02 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 202,20 | 21.8. | | 10,49 | 8,92 | 38,31 | 65,03 | | A2PN3Y | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,38 | 21.8. | | 5,13 | 8,84 | - | - | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 116,31 | 21.8. | | 15,01 | 8,78 | 33,03 | 14,79 | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 135,82 | 21.8. | | 3,91 | 8,77 | - | - | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 155,88 | 21.8. | | 7,29 | 8,72 | 13,10 | 7,85 | |
|
|
|
