 |
Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 117,75 | 3.7. |   | 7,14 | 9,13 | - | - |  | A407ZA | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC | GBP | 111,21 | 3.7. | | 3,73 | 9,44 | - | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 125,22 | 3.7. | | 4,30 | 9,83 | - | - | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 109,21 | 3.7. | | 2,67 | 8,07 | - | - | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 98,12 | 3.7. | | 0,41 | 3,21 | - | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,35 | 3.7. | | 0,08 | 2,94 | - | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 122,52 | 3.7. | | 4,41 | 10,28 | - | - | | A3DELJ | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND RH GBP ACC | GBP | 120,99 | 3.7. | | 4,06 | 10,58 | - | - | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,07 | 3.7. | | 11,52 | 4,90 | - | - | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,00 | 3.7. | | 11,30 | 4,59 | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR | EUR | 101,72 | 3.7. | | - | - | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 108,51 | 3.7. | | 7,12 | 5,60 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 151,93 | 3.7. | | 6,92 | 12,27 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 104,97 | 3.7. | | -9,50 | 3,08 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 127,25 | 3.7. | | -1,35 | 10,42 | - | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 112,73 | 3.7. |  | 6,34 | 11,59 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 118,83 | 3.7. | | 6,33 | 11,59 | - | - | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 118,96 | 3.7. | | 6,57 | 12,09 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 115,52 | 3.7. | | 6,73 | 12,38 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 111,31 | 3.7. | | 5,58 | 10,11 | - | - | |
|
|
|
