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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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WK0420 | SISSENER SICAV - SISSENER CANOPUS - IL CHF | CHF | 103,65 | 2.2. |   | 3,65 | - | - | - |  | A41DNE | SISSENER SICAV - SISSENER CANOPUS - R CHF | CHF | 120,38 | 2.2. | | 2,89 | 20,77 | - | - | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 14,54 | 2.2. | | 3,12 | 23,22 | 36,01 | - | | A40LP5 | SISSENER SICAV - SISSENER CANOPUS - R SEK | SEK | 145,85 | 2.2. | | 3,06 | 23,02 | 34,41 | - | | A3E3UD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F EUR INST | EUR | 108,80 | 2.2. |  | -0,07 | 2,62 | - | - | | A418BF | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F NOK INST | NOK | 123,00 | 2.2. | | 1,10 | 9,09 | - | - | | A3C7MY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - I NOK | NOK | 1,418,69 | 2.2. | | 1,02 | 8,93 | 30,26 | - | | A41DPV | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF CHF | CHF | 108,11 | 2.2. | | 0,74 | - | - | - | | A3CMFW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF NOK | NOK | 171,71 | 2.2. | | 1,08 | - | - | - | | A40LPD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF SEK | SEK | 129,22 | 2.2. | | 0,87 | 6,10 | 23,92 | - | | A41DPW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF USD | USD | 111,01 | 2.2. | | 1,14 | - | - | - | | A40KHX | TARENO IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 83,33 | 2.2. | | 0,60 | -4,86 | -19,04 | - | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 82,58 | 2.2. | | -0,37 | -15,42 | - | - | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 87,92 | 2.2. | | 0,56 | -13,73 | - | - | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 97,10 | 2.2. | | 0,98 | -1,35 | - | - | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 101,96 | 2.2. | | 0,36 | -1,68 | 2,17 | - | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 102,40 | 2.2. | | -0,62 | -12,67 | - | - | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 106,57 | 2.2. | | 0,32 | -10,84 | - | - | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 115,87 | 2.2. | | 0,73 | 2,12 | - | - | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 92,76 | 2.2. | | -0,70 | -13,39 | - | - | |
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