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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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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 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,68 | 10.10. | | -9,30 | -6,35 | -17,36 | 88,87 | | 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 | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY - I ACC GBP | GBP | 11,88 | 14.10. | | -6,90 | -6,58 | 12,68 | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 15,96 | 14.10. |  | -5,45 | -6,83 | 54,95 | - | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,34 | 14.10. | | -7,56 | -6,84 | 16,76 | 13,26 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,31 | 14.10. | | -7,57 | -6,84 | 16,76 | 13,38 | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,68 | 14.10. | | -5,47 | -6,91 | 54,53 | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,17 | 14.10. | | -5,46 | -6,93 | - | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,79 | 14.10. | | -5,51 | -7,21 | - | - | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 89,22 | 13.10. | | -0,49 | -7,26 | - | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 78,02 | 13.10. | | -0,50 | -7,26 | -5,80 | -25,07 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 31,74 | 14.10. | | -1,86 | -7,33 | 38,48 | 91,20 | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 101,33 | 14.10. | | -11,97 | -7,61 | 10,25 | - | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 85,67 | 9.9. | | -1,26 | -7,61 | - | - | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 13,16 | 14.10. | | -2,52 | -7,65 | - | - | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 29,35 | 14.10. | | -2,26 | -7,79 | 36,32 | 86,23 | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 213,88 | 13.10. | | 3,08 | -7,83 | 24,13 | 26,96 | |
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