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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 113,58 | 24.11. |   | 7,54 | 1,82 | - | - |  | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 94,28 | 24.11. | | -4,93 | -8,18 | - | - | | A3C7AU | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 111,27 | 24.11. | | 6,71 | 0,95 | - | - | | A3CYYL | MIRAE ASSET CHINDIA GREAT CONSUMER EQUITY FUND K USD | USD | 10,06 | 25.11. | | 4,14 | 3,71 | - | - | | A1W9YP | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP | GBP | 9,53 | 25.11. | | -1,85 | -0,52 | 4,04 | - | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 14,11 | 25.11. | | 8,87 | 11,01 | 30,29 | - | | A2JAFA | MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR | EUR | 11,73 | 25.11. | | -11,20 | -11,54 | 24,65 | - | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 13,28 | 25.11. | | -1,63 | -2,71 | - | - | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 20,87 | 25.11. |  | -5,65 | -8,42 | 22,19 | - | | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 10,36 | 25.11. | | -5,47 | -8,24 | - | - | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 143,00 | 25.11. | | 37,45 | 32,90 | 47,46 | - | | A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 146,10 | 25.11. | | 37,64 | 33,10 | - | - | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 128,95 | 25.11. | | 15,20 | 13,21 | - | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 125,19 | 25.11. | | 13,91 | 14,33 | - | - | | A407ZA | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC | GBP | 113,98 | 25.11. | | 6,32 | 6,29 | - | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 128,56 | 25.11. | | 7,08 | 6,77 | - | - | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,28 | 25.11. | | 7,00 | 6,66 | - | - | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 97,31 | 25.11. | | 2,59 | 1,80 | - | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,42 | 25.11. | | 1,70 | -0,37 | - | - | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 111,24 | 25.11. | | 4,40 | 4,12 | 21,01 | - | |
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