 |
Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 108,80 | 10.10. |   | 6,96 | 9,14 | - | - |  | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 151,01 | 10.10. |  | 3,82 | -1,12 | 9,94 | - | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 186,38 | 10.10. | | 14,00 | 10,96 | 55,69 | - | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 100,52 | 10.10. | | 10,39 | 4,74 | 15,58 | - | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 23,326,00 | 10.10. | | 11,40 | 7,23 | 38,00 | - | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,596,00 | 10.10. | | 12,70 | 8,85 | 44,34 | - | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 261,69 | 10.10. | | 5,46 | -4,30 | 22,26 | - | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,27 | 10.10. | | -1,29 | -5,29 | - | - | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 14,87 | 10.10. | | 2,62 | -0,34 | - | - | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,21 | 10.10. | | -1,15 | -4,27 | 20,54 | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,89 | 10.10. | | -16,56 | -12,44 | - | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,02 | 10.10. | | -11,86 | -8,49 | 26,45 | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,60 | 10.10. | | -5,99 | -6,47 | 52,72 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,05 | 10.10. | | -16,09 | -11,80 | 28,00 | - | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,83 | 10.10. | | -11,81 | -8,44 | 26,84 | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 15,88 | 10.10. | | -5,92 | -6,31 | 53,28 | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 12,33 | 10.10. | | -11,80 | -10,21 | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,10 | 10.10. | | -5,96 | -6,43 | - | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,72 | 10.10. | | -5,99 | -7,68 | - | - | | A2PZFJ | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND - CLASS I USD | USD | 211,24 | 29.8. | | - | - | - | - | |
|
|
|
