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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 636,34 | 13.10. |   | -4,31 | -4,41 | 31,82 | 15,20 |  | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 147,92 | 13.10. | | -4,32 | -4,43 | 31,72 | 15,01 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,48 | 13.10. | | -0,61 | -4,49 | 24,65 | 16,67 | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 262,30 | 13.10. | | 5,70 | -4,72 | 22,62 | - | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,39 | 13.10. | | -0,32 | -4,95 | - | - | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,23 | 13.10. | | -0,27 | -4,95 | 16,61 | 5,00 | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY - I ACC USD | USD | 11,30 | 14.10. |  | -1,52 | -5,11 | 32,92 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY - I INC USD | USD | 11,22 | 14.10. | | -1,52 | -5,12 | 32,92 | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 110,74 | 13.10. | | -9,60 | -5,68 | 14,73 | - | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 61,17 | 14.10. | | -6,25 | -5,70 | 22,74 | 31,02 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 56,76 | 14.10. | | -6,25 | -5,70 | 22,74 | 30,76 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 174,28 | 13.10. | | -9,64 | -5,73 | 14,56 | 16,42 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,10 | 14.10. | | -6,35 | -5,83 | 22,23 | 30,12 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 56,52 | 14.10. | | -6,36 | -5,83 | 22,22 | 30,02 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 279,29 | 13.10. | | -9,78 | -5,92 | 13,61 | - | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,18 | 14.10. | | -6,72 | -6,30 | 20,40 | 26,89 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,24 | 14.10. | | -6,73 | -6,31 | 20,40 | 26,88 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 151,28 | 13.10. | | -10,10 | -6,35 | 11,97 | 11,87 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 19,01 | 14.10. | | -1,55 | -6,49 | 46,68 | 124,44 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY - I INC GBP | GBP | 11,83 | 14.10. | | -6,90 | -6,58 | 12,68 | - | |
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