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Gewahlte Kriterien:
KAG: FundRock M. Co.
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A1431F | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 192,30 | 16.4. |  | -8,68 | 2,83 | - | - |  | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 318,31 | 17.4. |  | -9,04 | - | - | - |  | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 97,41 | 17.4. |  | -8,35 | - | - | - |  | A3D1JB | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 314,26 | 17.4. |  | -8,84 | - | - | - |  | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 111,94 | 17.4. |  | -5,31 | - | - | - |  | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 472,49 | 17.4. |  | -8,63 | - | - | - |  | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 120,71 | 17.4. |  | -1,23 | - | - | - |  | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 112,35 | 17.4. |  | -6,31 | - | - | - |  | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 214,11 | 17.4. |  | -9,04 | - | - | - |  | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 99,93 | 17.4. |  | -8,29 | - | - | - |  | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 22,000,00 | 17.4. |  | -9,39 | - | - | - |  | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 611,33 | 17.4. |  | -8,69 | - | - | - |  | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 116,08 | 17.4. |  | -0,77 | - | - | - |  | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 95,67 | 17.4. |  | -8,82 | - | - | - |  | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 96,73 | 17.4. |  | -8,03 | - | - | - |  | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 126,78 | 17.4. |  | -8,10 | - | - | - |  | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 129,59 | 17.4. |  | -0,35 | - | - | - |  | A3EMGN | ARCUS JAPAN FUND D DIS GBP UNHEDGED | GBP | 109,57 | 17.4. |  | -6,13 | - | - | - |  | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 9,748,00 | 17.4. |  | -10,74 | - | - | - |  | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 121,54 | 17.4. |  | -8,37 | - | - | - |  |
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