 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,59 | 6.2. |   | 1,49 | 15,03 | 85,94 | 72,07 |  | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 154,31 | 5.2. |  | 1,47 | 16,94 | 41,23 | 36,33 | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 148,15 | 6.2. | | 1,47 | 15,03 | - | - | | A3C5KH | AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR | EUR | 117,25 | 6.2. | | 1,47 | 14,98 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 120,83 | 6.2. | | 1,46 | 11,75 | - | - | | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 119,13 | 6.2. | | 1,46 | - | - | - | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 112,57 | 6.2. | | 1,45 | 11,51 | 29,84 | 8,20 | | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 137,20 | 5.2. | | 1,45 | 16,66 | 40,19 | 34,80 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 133,96 | 6.2. | | 1,44 | 11,43 | 29,02 | 6,98 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 132,89 | 6.2. | | 1,44 | 11,34 | 28,98 | 6,91 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 2,04 | 6.2. | | 1,43 | 8,22 | 49,70 | 44,85 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,49 | 6.2. | | 1,41 | 14,18 | 81,82 | 65,77 | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 116,46 | 6.2. | | 1,41 | 14,41 | - | - | | A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 109,06 | 5.2. | | 1,39 | 16,07 | 38,09 | 31,49 | | A0B91Q | AVANT-GARDE STOCK FUND A | EUR | 198,49 | 5.2. | | 1,39 | 16,05 | 38,05 | 31,43 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,18 | 6.2. | | 1,29 | 12,74 | 75,06 | 54,63 | | A3C5K4 | AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF | CHF | 127,86 | 6.2. | | 1,26 | 12,59 | - | - | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,11 | 6.2. | | 1,21 | 11,86 | 70,91 | 48,64 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 123,01 | 6.2. | | 1,20 | 8,97 | 20,55 | -0,82 | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 113,93 | 6.2. | | 1,19 | 11,98 | - | - | |
|
|
|
