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Gewahlte Kriterien:
KAG: FundRock M. Co.
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A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 115,61 | 21.8. |   | 8,78 | 15,03 | - | - |  | A3D1JB | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 397,39 | 21.8. | | 15,28 | 24,41 | - | - | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 133,98 | 21.8. | | 13,33 | 16,96 | - | - | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 597,40 | 21.8. | | 15,53 | 25,21 | - | - | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 146,72 | 21.8. |  | 20,06 | 20,32 | - | - | | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 134,48 | 21.8. | | 12,14 | 13,76 | - | - | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 269,05 | 21.8. | | 14,29 | 23,11 | - | - | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 118,58 | 21.8. | | 8,83 | 15,06 | - | - | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 27,528,00 | 21.8. | | 13,38 | 21,31 | - | - | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 773,05 | 21.8. | | 15,46 | 25,06 | - | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 141,06 | 21.8. | | 20,58 | 20,28 | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 119,60 | 21.8. |  | 13,99 | 22,70 | - | - | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 115,14 | 21.8. | | 9,48 | 15,58 | - | - | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 150,52 | 21.8. | | 9,10 | 15,47 | - | - | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 157,54 | 21.8. | | 21,14 | 20,42 | - | - | | A3EMGN | ARCUS JAPAN FUND D DIS GBP UNHEDGED | GBP | 131,06 | 21.8. | | 12,28 | 13,97 | - | - | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 12,218,00 | 21.8. | | 11,88 | 18,31 | - | - | | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 144,27 | 21.8. | | 8,77 | 15,05 | - | - | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 115,16 | 21.8. | | 13,37 | 17,04 | - | - | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 14,722,00 | 21.8. | | 13,39 | 21,36 | - | - | |
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