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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,36 | 21.8. |   | 28,65 | 31,39 | - | - |  | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,79 | 21.8. |  | -3,17 | 5,37 | - | - | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,60 | 21.8. | | 5,73 | 12,77 | - | - | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,25 | 21.8. | | -6,78 | 6,96 | - | - | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 0,93 | 21.8. | | - | - | - | - | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,31 | 21.8. | | 5,90 | 2,62 | 26,51 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,31 | 21.8. | | 5,90 | 2,62 | 26,49 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,51 | 21.8. | | 6,24 | 3,14 | 28,42 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,48 | 21.8. | | 6,24 | 3,14 | 28,42 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 10,27 | 21.8. | | -9,75 | -6,35 | 0,36 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY - I ACC EUR | EUR | 12,02 | 21.8. | | -9,47 | -5,10 | 2,55 | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY - I ACC GBP | GBP | 12,03 | 21.8. | | -5,69 | -3,79 | 4,57 | - | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY - I ACC USD | USD | 11,63 | 21.8. | | 1,32 | -0,61 | 19,35 | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY - I INC EUR | EUR | 11,95 | 21.8. | | -9,47 | -5,10 | 2,55 | - | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY - I INC GBP | GBP | 11,99 | 21.8. | | -5,69 | -3,79 | 4,57 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY - I INC USD | USD | 11,54 | 21.8. | | 1,32 | -0,61 | 19,35 | - | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY - R ACC EUR | EUR | 11,68 | 21.8. | | -9,84 | -5,71 | 0,59 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY - T ACC EUR | EUR | 11,94 | 21.8. | | -9,55 | -5,24 | 2,12 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY - T INC EUR | EUR | 11,84 | 21.8. | | -9,55 | -5,24 | 2,13 | - | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 104,58 | 20.8. | | 6,51 | 5,94 | 24,72 | - | |
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