 |
Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
933785 | GAM STAR (LUX) - LOCAL EMERGING BOND USD B | USD | 317,95 | 27.11. |   | 15,29 | 12,44 | 25,39 | 2,86 |  | A2JAFA | MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR | EUR | 11,73 | 28.11. |  | -11,20 | -11,20 | 25,32 | - | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 659,00 | 26.11. | | -0,90 | -6,25 | 25,29 | 11,84 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 153,19 | 26.11. | | -0,91 | -6,26 | 25,20 | 11,66 | | A1XA5P | GAM STAR (LUX) - LOCAL EMERGING BOND GBP R | GBP | 101,45 | 27.11. | | 15,53 | 12,70 | 25,14 | - | | A0YB43 | GAM STAR (LUX) - LOCAL EMERGING BOND GBP C HEDGED | GBP | 124,31 | 27.11. | | 15,55 | 12,72 | 25,09 | 1,79 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,116,52 | 27.11. | | 10,51 | 9,52 | 25,01 | 30,96 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 764,64 | 27.11. | | 10,51 | 9,52 | 25,01 | 30,96 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 121,08 | 26.11. | | 9,67 | 8,78 | 25,01 | -0,47 | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 128,81 | 27.11. | | 13,55 | 11,19 | 24,96 | 9,50 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 59,21 | 28.11. | | -2,20 | -3,90 | 24,95 | 36,52 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 63,82 | 28.11. | | -2,20 | -3,90 | 24,95 | 36,78 | | A2DSY7 | GAM STAR (LUX) - LOCAL EMERGING BOND USD TM | USD | 67,35 | 27.11. | | 15,30 | 12,45 | 24,80 | -7,49 | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 16,97 | 27.11. |  | -16,49 | -18,61 | 24,78 | - | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 304,02 | 27.11. | | 13,17 | 16,30 | 24,76 | 18,26 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 95,39 | 26.11. | | 17,13 | 15,86 | 24,71 | - | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,23 | 27.11. | | 5,76 | 6,27 | 24,58 | 32,30 | | 989073 | DKO-OPTIMA | EUR | 82,12 | 27.11. | | 0,17 | 0,33 | 24,58 | 16,40 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 62,69 | 28.11. | | -2,32 | -4,03 | 24,44 | 35,85 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 58,96 | 28.11. | | -2,32 | -4,03 | 24,43 | 35,75 | |
|
|
|
