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KAG: FundRock M. Co.
Fondstyp: alle
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A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 131,90 | 16.4. |   | -17,37 | -8,81 | -7,30 | 39,44 |  | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY - T ACC EUR | EUR | 11,27 | 17.4. | | -14,65 | -8,84 | 0,39 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY - T INC EUR | EUR | 11,18 | 17.4. | | -14,65 | -8,84 | 0,39 | - | | A3EWM0 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - I ACCUMULATION EUR | EUR | 0,98 | 17.4. |  | -15,17 | -8,97 | - | - | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 1,94 | 17.4. | | -21,23 | -9,07 | 13,02 | 66,68 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 11,44 | 17.4. | | -16,07 | -9,13 | -22,07 | -25,13 | | A0M29C | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I EUR | EUR | 91,19 | 14.4. | | -14,39 | -9,15 | 0,52 | -56,21 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 548,67 | 16.4. | | -17,49 | -9,25 | -8,60 | 36,25 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 127,55 | 16.4. | | -17,50 | -9,28 | -8,68 | 36,01 | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY - R ACC EUR | EUR | 11,04 | 17.4. | | -14,78 | -9,29 | -1,12 | - | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 1,74 | 17.4. | | -19,82 | -9,33 | 15,88 | 54,67 | | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 334,00 | 16.4. | | -14,63 | -9,33 | -9,32 | 37,54 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 1,82 | 17.4. | | -19,82 | -9,33 | - | 56,03 | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 1,90 | 17.4. | | -18,54 | -9,39 | - | 63,90 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,51 | 17.4. | | -18,55 | -9,44 | - | - | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 1,87 | 17.4. | | -22,47 | -9,49 | 13,86 | 59,70 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 1,85 | 17.4. | | -22,50 | -9,62 | 13,36 | 58,51 | | A2PEKF | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION EUR | EUR | 1,82 | 17.4. | | -22,51 | -9,66 | 13,25 | 58,25 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 1,94 | 17.4. | | -21,27 | -9,69 | 12,68 | 66,64 | | A3EXL6 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - A ACCUMULATION EUR | EUR | 0,97 | 17.4. | | -15,37 | -9,70 | - | - | |
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