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Gewahlte Kriterien:
KAG: FundRock M. Co.
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A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 205,98 | 28.11. |   | 25,86 | 27,59 | 36,39 | -11,85 |  | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 184,54 | 28.11. | | 25,85 | 27,58 | 36,39 | -11,85 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,05 | 28.11. |  | 21,13 | 27,49 | 28,18 | -19,15 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,72 | 26.11. | | 27,30 | 27,49 | 110,63 | -25,98 | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 16,22 | 26.11. | | 29,82 | 26,99 | - | - | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 189,12 | 27.11. | | 28,10 | 26,85 | 42,29 | 14,73 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 162,77 | 27.11. | | 28,03 | 26,80 | 42,15 | 14,66 | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 188,28 | 28.11. | | 25,00 | 26,63 | 33,35 | - | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 124,66 | 28.11. | | 22,72 | 26,56 | - | - | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 145,00 | 28.11. | | 22,65 | 26,47 | - | - | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 28,87 | 26.11. | | 28,97 | 26,06 | 64,43 | 45,71 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 32,16 | 26.11. | | 28,97 | 26,06 | 68,48 | 50,42 | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 159,61 | 26.11. | | 26,11 | 25,85 | - | - | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,39 | 28.11. | | 25,16 | 25,82 | - | - | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,30 | 28.11. | | 25,16 | 25,81 | - | - | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 244,25 | 28.11. | | 26,06 | 25,77 | 43,54 | 11,19 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 142,73 | 28.11. | | 26,05 | 25,75 | 43,53 | 11,18 | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,27 | 28.11. | | 25,04 | 25,69 | - | - | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,39 | 28.11. | | 25,05 | 25,69 | - | - | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 34,05 | 26.11. | | 27,99 | 25,00 | 64,48 | 45,31 | |
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