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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 114,85 | 1.12. |   | 13,38 | 9,35 | - | - |  | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 120,35 | 1.12. | | 12,51 | 9,32 | - | - | | A3EWB2 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND PRAUFT USD | USD | 120,12 | 1.12. | | 12,45 | 9,31 | - | - | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 181,78 | 1.12. | | 13,23 | 9,30 | 41,76 | 26,33 | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 149,32 | 1.12. | | 12,47 | 9,29 | - | - | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 276,04 | 1.12. | | 13,20 | 9,27 | 41,73 | 26,26 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,32 | 1.12. | | 18,56 | 9,25 | - | - | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 148,33 | 1.12. | | 12,42 | 9,24 | - | - | | A1J1RV | GAM STAR (LUX) - EMERGING BOND EUR EM | EUR | 51,68 | 1.12. | | 10,76 | 9,13 | 28,01 | -11,32 | | A1J1RU | GAM STAR (LUX) - EMERGING BOND EUR E | EUR | 108,76 | 1.12. | | 10,76 | 9,13 | 28,66 | -1,15 | | A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 116,81 | 1.12. | | 12,32 | 9,13 | - | - | | A3C5K4 | AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF | CHF | 122,93 | 1.12. |  | 9,69 | 9,09 | - | - | | A0Q2Y5 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-C | CHF | 163,02 | 28.11. | | 10,38 | 9,04 | 26,12 | 18,59 | | A0Q2Y3 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-A | CHF | 154,51 | 28.11. | | 10,38 | 9,03 | 26,65 | 19,08 | | A0Q2Y4 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-B | CHF | 163,59 | 28.11. | | 10,38 | 9,03 | 26,12 | 18,59 | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 191,78 | 1.12. | | 9,44 | 8,98 | - | - | | A2PXC2 | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - I ACC GBP | GBP | 12,286,89 | 1.12. | | 11,47 | 8,98 | - | - | | A2PZEN | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - H ACC GBP | GBP | 18,028,13 | 1.12. | | 11,43 | 8,94 | 47,27 | 66,76 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 128,87 | 1.12. | | 12,95 | 8,92 | 29,62 | 18,72 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 143,74 | 1.12. | | 7,73 | 8,85 | 50,81 | - | |
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