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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A409PP | AQR APEX UCITS FUND PIAU1 USD | USD | 113,58 | 9.10. |   | 10,63 | 14,87 | - | - |  | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 82,18 | 10.10. |  | 22,18 | 14,79 | 20,96 | - | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 185,24 | 3.10. | | 16,53 | 14,78 | 38,44 | 27,14 | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 153,95 | 10.10. | | 11,59 | 14,76 | - | - | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 121,65 | 9.10. | | 9,61 | 14,72 | - | - | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 153,93 | 10.10. | | 21,74 | 14,71 | 19,33 | -3,63 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 168,97 | 3.10. | | 16,38 | 14,70 | 36,64 | 24,07 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,08 | 10.10. | | 3,90 | 14,66 | 36,63 | 53,42 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,08 | 10.10. | | 11,58 | 14,49 | 76,65 | 62,89 | | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 107,79 | 9.10. | | 9,40 | 14,43 | - | - | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 121,24 | 10.10. | | 11,27 | 14,39 | - | - | | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 147,55 | 10.10. | | 11,24 | 14,37 | - | - | | A3EWAY | AQR STYLE PREMIA UCITS FUND PIAUFT USD | USD | 113,82 | 9.10. | | 11,93 | 14,37 | - | - | | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 118,22 | 10.10. | | 11,23 | 14,37 | - | - | | A2DV6J | AQR MANAGED FUTURES UCITS FUND IAET EUR | EUR | 130,63 | 9.10. | | 9,22 | 14,34 | - | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 127,08 | 3.10. | | 15,63 | 14,26 | - | - | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 288,05 | 3.10. | | 15,61 | 14,23 | 35,71 | 20,05 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 146,74 | 3.10. | | 16,05 | 14,23 | 36,00 | 23,84 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,39 | 10.10. | | 3,58 | 14,20 | - | - | | A2DV61 | AQR MANAGED FUTURES UCITS FUND RAET EUR | EUR | 132,67 | 9.10. | | 9,22 | 14,19 | - | - | |
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