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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,04 | 17.4. |   | -22,64 | -11,21 | - | - |  | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 0,77 | 17.4. | | - | - | - | - | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 10,00 | 17.4. | | -6,43 | -5,06 | 7,28 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 10,00 | 17.4. | | -6,43 | -5,07 | 7,27 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 10,16 | 17.4. | | -6,29 | -4,58 | 8,91 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 10,14 | 17.4. | | -6,29 | -4,58 | 8,88 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 9,57 | 17.4. | | -15,85 | -12,61 | -8,59 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY - I ACC EUR | EUR | 11,34 | 17.4. | | -14,61 | -8,71 | 0,81 | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY - I ACC GBP | GBP | 11,27 | 17.4. | | -11,65 | -8,20 | 4,52 | - | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY - I ACC USD | USD | 10,69 | 17.4. | | -6,84 | -2,55 | 6,09 | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY - I INC EUR | EUR | 11,29 | 17.4. | | -14,61 | -8,71 | 0,81 | - | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY - I INC GBP | GBP | 11,24 | 17.4. | | -11,65 | -8,20 | 4,52 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY - I INC USD | USD | 10,66 | 17.4. | | -6,84 | -2,55 | 6,11 | - | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY - R ACC EUR | EUR | 11,04 | 17.4. | | -14,78 | -9,29 | -1,12 | - | | 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 | - | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 97,18 | 16.4. |  | -1,03 | 4,18 | 4,49 | - | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 48,06 | 16.4. | | -1,04 | 4,17 | 0,27 | - | | 694020 | GAM MULTIBOND - EMERGING BOND USD E | USD | 363,32 | 16.4. | | -0,51 | 5,98 | 12,59 | - | | A3CUEU | GAM MULTIBOND - ESG LOCAL EMERGING BOND EUR V UNHEDGED | EUR | 106,30 | 16.4. | | -3,43 | 1,90 | 8,12 | - | |
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