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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,16 | 15.10. |   | 6,74 | -0,31 | 49,34 | 22,35 |  | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 11,96 | 15.10. | | 6,50 | -0,58 | 48,02 | 20,81 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 13,47 | 16.10. |  | -1,17 | -0,66 | 3,38 | -25,21 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,18 | 16.10. |  | -0,66 | -0,74 | 27,41 | 28,02 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,92 | 16.10. | | -0,66 | -0,74 | 27,13 | 27,45 | | A141CZ | OPTOFLEX S | CHF | 1,364,26 | 15.10. | | -1,60 | -0,87 | 15,58 | 16,00 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,99 | 15.10. | | 6,25 | -0,87 | 46,70 | 18,80 | | A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 80,79 | 16.10. | | -0,02 | -1,11 | 8,69 | -9,04 | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 127,30 | 16.10. | | -1,31 | -2,18 | - | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 160,19 | 16.10. | | -1,51 | -2,42 | 32,22 | 53,37 | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,32 | 15.10. | | -0,18 | -2,67 | 27,05 | - | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,03 | 15.10. | | -0,23 | -2,74 | 26,52 | 18,59 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 15,66 | 15.10. | | -0,25 | -2,79 | 26,49 | 18,64 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 131,07 | 15.10. | | 6,32 | -2,85 | 23,53 | 15,51 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,518,34 | 15.10. | | 6,32 | -2,85 | 24,57 | 17,31 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 134,90 | 15.10. | | 6,31 | -2,85 | 24,57 | 17,30 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,50 | 15.10. | | -0,43 | -3,04 | 25,14 | 16,87 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,25 | 15.10. | | -0,08 | -3,43 | 17,10 | 5,20 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,66 | 15.10. | | -9,37 | -3,46 | -14,00 | 84,36 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 563,42 | 16.10. | | -3,72 | -3,46 | 36,92 | 23,85 | |
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