 |
Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 155,10 | 3.7. |   | 6,83 | 10,14 | 23,56 | 19,78 |  | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,54 | 4.7. | | -1,60 | -0,66 | 23,55 | 35,59 | | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 214,02 | 3.7. |  | 5,29 | -2,63 | 23,53 | 31,70 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 61,76 | 4.7. | | -5,35 | -2,55 | 23,52 | 42,66 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,31 | 4.7. | | -5,35 | -2,55 | 23,52 | 42,36 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 21,96 | 3.7. | | 9,64 | 1,39 | 23,51 | 39,52 | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 153,30 | 3.7. | | 2,45 | 7,14 | 23,47 | 17,18 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 270,34 | 3.7. | | 2,83 | 8,26 | 23,45 | 39,57 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 290,41 | 3.7. | | 9,09 | 5,83 | 23,42 | 13,49 | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 266,92 | 3.7. | | 7,13 | 9,10 | 23,33 | 15,43 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,263,12 | 1.7. | | 3,81 | 7,76 | 23,20 | 33,30 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 134,77 | 3.7. | | 6,58 | 9,70 | 23,10 | 19,68 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 188,06 | 3.7. | | 6,59 | 9,69 | 23,06 | 19,43 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,71 | 4.7. | | -5,41 | -2,68 | 23,01 | 41,70 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,09 | 4.7. | | -5,42 | -2,68 | 23,00 | 41,56 | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 118,82 | 3.7. | | 6,93 | 8,74 | 22,71 | 14,86 | | A2PDRP | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX A EUR | EUR | 172,51 | 3.7. | | 2,49 | 6,85 | 22,60 | 58,95 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 19,78 | 3.7. | | 5,61 | 5,38 | 22,25 | 37,36 | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 68,46 | 3.7. | | 11,75 | 11,22 | 22,22 | 5,97 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 308,18 | 3.7. | | 11,75 | 11,22 | 22,22 | 5,97 | |
|
|
|
