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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,56 | 28.11. |   | 9,98 | 9,22 | 49,52 | 22,18 |  | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 103,27 | 1.12. | | 13,41 | 9,21 | 14,83 | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 192,09 | 28.11. | | 9,62 | 9,16 | - | - | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,71 | 28.11. | | 9,81 | 9,08 | 48,87 | 21,29 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 766,25 | 28.11. | | 10,75 | 9,07 | 25,27 | 31,46 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,118,87 | 28.11. | | 10,75 | 9,07 | 25,27 | 31,46 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,89 | 28.11. | | 9,82 | 9,04 | 48,81 | 21,25 | | A0Q2Y5 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-C | CHF | 163,02 | 28.11. | | 10,38 | 9,04 | 26,12 | 18,59 | | A0Q2Y3 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-A | CHF | 154,51 | 28.11. | | 10,38 | 9,03 | 26,65 | 19,08 | | A0Q2Y4 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-B | CHF | 163,59 | 28.11. | | 10,38 | 9,03 | 26,12 | 18,59 | | A3D5E3 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE2 EUR | EUR | 110,63 | 28.11. |  | 11,61 | 9,03 | - | - | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 194,85 | 28.11. | | 11,82 | 9,01 | - | - | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 134,97 | 1.12. | | 13,13 | 8,92 | 13,84 | 3,16 | | A2JP3C | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 120,84 | 28.11. | | 11,70 | 8,89 | - | - | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 211,39 | 28.11. | | 11,25 | 8,86 | - | - | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 15,48 | 28.11. | | 6,83 | 8,86 | - | - | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,06 | 1.12. | | 12,96 | 8,85 | 63,99 | 55,68 | | A2P4B1 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDE EUR | EUR | 108,83 | 10.11. | | 9,74 | 8,83 | - | - | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 187,86 | 10.11. | | 11,71 | 8,83 | - | - | | A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 120,10 | 28.11. | | 9,88 | 8,83 | 27,94 | -0,61 | |
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