Gewahlte Kriterien:
KAG: FundRock M. Co.
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A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 926,09 | 4.2. |   | 4,63 | 41,96 | - | - |  | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 157,56 | 4.2. | | 3,41 | 36,94 | - | - | | A3EQ2D | ARCUS JAPAN FUND B DIS GBP | GBP | 124,78 | 4.2. |  | 1,82 | 21,24 | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 141,93 | 4.2. | | 4,46 | 39,09 | - | - | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 125,98 | 4.2. | | 2,82 | 20,73 | - | - | | A407X0 | ARCUS JAPAN FUND C ACC USD UNHEDGED | USD | 125,74 | 4.2. | | 3,36 | - | - | - | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 165,23 | 4.2. | | 2,90 | 20,41 | - | - | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 176,52 | 4.2. | | 3,60 | 37,98 | - | - | | A3EMGN | ARCUS JAPAN FUND D DIS GBP UNHEDGED | GBP | 141,78 | 4.2. | | 1,85 | 21,84 | - | - | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 14,290,00 | 4.2. | | 4,22 | 34,74 | - | - | | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 158,34 | 4.2. | | 2,89 | 20,28 | - | - | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 126,00 | 4.2. | | 1,84 | 24,73 | - | - | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 17,427,00 | 4.2. | | 4,25 | 38,21 | - | - | | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 141,33 | 4.2. | | 4,64 | 42,37 | - | - | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 162,74 | 4.2. | | 3,43 | 37,10 | - | - | | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 130,85 | 4.2. | | 2,50 | 23,16 | - | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 17,925,00 | 4.2. | | 4,23 | 37,88 | - | - | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 175,01 | 4.2. | | 4,61 | 41,58 | - | - | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 166,75 | 4.2. | | 3,37 | 36,31 | - | - | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 49,031,00 | 4.2. | | 3,92 | 38,36 | - | - | |
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