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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,82 | 24.11. |   | -7,67 | -9,68 | 27,47 | 58,40 |  | A3C901 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,14 | 24.11. | | -8,60 | -9,95 | - | - | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,10 | 25.11. |  | -2,92 | -10,34 | 33,15 | 47,98 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 1,90 | 25.11. | | -2,96 | -10,37 | 33,00 | 47,69 | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 15,56 | 24.11. | | -7,82 | -10,78 | 36,73 | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 12,84 | 24.11. | | -7,82 | -10,83 | - | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,31 | 24.11. | | -7,86 | -10,90 | 36,29 | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,44 | 24.11. | | -7,90 | -11,16 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 109,24 | 24.11. | | -5,82 | -11,19 | - | - | | A2QP5F | GQG PARTNERS U.S. EQUITY FUND CLASS A USD ACCUMULATING | USD | 12,57 | 24.11. | | -8,38 | -11,42 | - | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 10,18 | 25.11. | | -10,51 | -11,42 | 3,70 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 11,99 | 25.11. | | -9,71 | -11,49 | 9,26 | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 11,92 | 25.11. | | -9,71 | -11,49 | 9,26 | - | | A2JAFA | MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR | EUR | 11,73 | 25.11. | | -11,20 | -11,54 | 24,65 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 11,91 | 25.11. | | -9,83 | -11,61 | 8,81 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 11,80 | 25.11. | | -9,83 | -11,61 | 8,81 | - | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,63 | 25.11. | | -10,23 | -12,05 | 7,18 | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 113,67 | 24.11. | | -7,21 | -12,16 | 13,40 | - | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 178,88 | 24.11. | | -7,25 | -12,20 | 13,22 | 16,41 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 286,59 | 24.11. | | -7,42 | -12,38 | 12,30 | - | |
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