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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A4112A | GAM MULTISTOCK - SWISS EQUITY EUR R | EUR | 114,38 | 2.2. |   | 2,77 | - | - | - |  | A2QGND | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR J1 | EUR | 103,98 | 2.2. | | 0,33 | - | - | - | | A2P1JB | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD J1 | USD | 108,87 | 15.12. | | - | - | - | - | | A2JCMK | GAM STAR (LUX) - GALENA COMMODITIES R - EUR | EUR | 131,49 | 26.1. | | 5,22 | 15,86 | - | - | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,99 | 30.1. |  | 2,69 | 4,17 | - | - | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 15,77 | 30.1. | | 3,41 | 7,87 | - | - | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,92 | 30.1. | | 2,67 | 4,29 | 35,76 | - | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,79 | 30.1. | | 2,40 | -16,24 | 29,58 | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,40 | 30.1. | | 2,84 | -8,74 | - | - | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,08 | 30.1. | | 0,78 | -18,42 | - | - | | A3D3CL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED) | GBP | 13,27 | 30.1. | | 2,95 | -6,48 | - | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,48 | 30.1. | | 2,93 | -8,23 | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,60 | 30.1. | | 1,80 | -12,73 | - | - | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,04 | 30.1. | | 3,31 | -4,07 | 40,82 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,18 | 30.1. | | 2,44 | -15,65 | 32,25 | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,24 | 30.1. | | 1,76 | -12,67 | - | - | | A3C901 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,06 | 30.1. | | 1,80 | -13,73 | - | - | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,52 | 30.1. | | 3,35 | -3,97 | 44,62 | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,87 | 30.1. | | 2,68 | -21,34 | - | - | | A2QP5F | GQG PARTNERS U.S. EQUITY FUND CLASS A USD ACCUMULATING | USD | 13,08 | 30.1. | | 3,56 | -10,47 | - | - | |
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