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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,44 | 10.10. |   | 31,29 | 34,45 | - | - |  | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 7,12 | 10.10. | | 42,40 | 34,34 | 42,97 | -23,61 | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,38 | 10.10. | | 23,98 | 32,43 | - | - | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,32 | 10.10. | | 23,98 | 32,42 | - | - | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,38 | 10.10. | | 23,88 | 32,29 | - | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,29 | 10.10. | | 23,87 | 32,29 | - | - | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,89 | 10.10. | | 32,11 | 31,67 | 32,70 | -8,47 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,65 | 10.10. | | 31,44 | 30,77 | 29,88 | -9,57 | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,307,94 | 9.10. |  | 19,72 | 28,13 | - | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,020,75 | 9.10. | | 38,15 | 27,70 | 72,67 | - | | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,35 | 10.10. | | 17,85 | 27,28 | - | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 152,76 | 9.10. | | 37,78 | 27,26 | 65,26 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 152,57 | 9.10. | | 37,79 | 27,25 | 65,25 | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 177,49 | 9.10. | | 37,78 | 27,25 | 70,86 | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 177,54 | 9.10. | | 37,76 | 27,23 | 70,91 | - | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 630,04 | 10.10. | | 21,84 | 27,23 | - | - | | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 124,23 | 10.10. | | 21,88 | 27,22 | - | - | | A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,35 | 10.10. | | 17,77 | 27,16 | - | - | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 814,82 | 10.10. | | 21,70 | 27,02 | - | - | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 154,10 | 10.10. | | 21,46 | 26,76 | - | - | |
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