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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A2DXNR | GAM MULTIBOND - LOCAL EMERGING BOND EUR CM | EUR | 76,28 | 19.8. |   | -0,90 | -0,37 | 5,67 | 8,84 |  | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY - I INC USD | USD | 11,53 | 20.8. |  | 1,24 | -0,45 | 19,25 | - | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY - I ACC USD | USD | 11,62 | 20.8. | | 1,24 | -0,45 | 19,25 | - | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 8,74 | 20.8. |  | 2,34 | -0,57 | -8,29 | -33,89 | | A141CZ | OPTOFLEX S | CHF | 1,354,99 | 19.8. | | -2,27 | -0,68 | 8,60 | 16,79 | | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 105,34 | 19.8. | | 2,58 | -0,91 | - | - | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 24,60 | 20.8. | | 7,61 | -0,93 | 18,90 | 24,94 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,578,99 | 19.8. | | 10,56 | -1,05 | 14,04 | 24,76 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 140,29 | 19.8. | | 10,56 | -1,05 | 14,04 | 24,76 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 136,30 | 19.8. | | 10,56 | -1,05 | 13,07 | 22,84 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,32 | 18.8. | | -10,52 | -1,09 | -16,11 | 84,20 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 61,99 | 20.8. | | -4,99 | -1,53 | 10,80 | 40,52 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,52 | 20.8. | | -4,99 | -1,53 | 10,80 | 40,23 | | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 87,05 | 19.8. | | -0,22 | -1,57 | 2,93 | -5,75 | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 105,38 | 19.8. | | -9,15 | -1,60 | - | - | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,93 | 20.8. | | -5,07 | -1,67 | 10,34 | 39,57 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,30 | 20.8. | | -5,07 | -1,67 | 10,34 | 39,41 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,271,53 | 19.8. | | 10,04 | -1,79 | 11,50 | 19,94 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 957,80 | 19.8. | | 10,04 | -1,79 | 11,50 | 19,94 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 10,62 | 20.8. | | -6,18 | -1,94 | -12,45 | - | |
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