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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 182,87 | 22.8. |   | 11,85 | 9,35 | 42,52 | - |  | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 100,57 | 22.8. | | 10,44 | 2,79 | 8,27 | - | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 22,959,00 | 22.8. | | 9,65 | 5,41 | 26,46 | - | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,267,00 | 22.8. | | 10,71 | 7,00 | 32,28 | - | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 228,64 | 21.8. |  | 1,47 | 7,94 | 9,85 | - | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 269,72 | 21.8. | | 8,69 | -2,83 | 10,02 | - | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 76,66 | 21.8. | | -4,28 | -13,55 | -23,52 | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 77,38 | 21.8. | | -1,31 | -9,40 | -13,72 | - | | A40DKF | KIEGER IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 77,79 | 21.8. | | -12,01 | -14,20 | - | - | | A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 81,34 | 21.8. | | -12,05 | -13,24 | - | - | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 88,48 | 21.8. | | -1,32 | -9,40 | - | - | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 85,01 | 21.8. | | -2,02 | -10,39 | - | - | | KIEG08 | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASS M CHF (ACC) | CHF | 142,12 | 24.7. | | -10,54 | -16,41 | - | - | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 94,88 | 21.8. | | -2,06 | -14,94 | -2,40 | - | | A40DKJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A EUR HEDGED (ACC) | EUR | 102,48 | 21.8. | | -0,69 | -12,87 | - | - | | A40DKK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A GBP (ACC) | GBP | 100,43 | 21.8. | | -5,95 | -13,40 | - | - | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 97,54 | 21.8. | | -10,08 | -15,69 | - | - | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 99,62 | 21.8. |  | -10,11 | -14,74 | - | - | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 106,51 | 21.8. | | 0,84 | -10,97 | - | - | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 88,66 | 21.8. | | -10,60 | -16,44 | - | - | |
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