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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,78 | 20.8. |   | -3,94 | 4,16 | - | - |  | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,59 | 20.8. | | 5,31 | 12,20 | - | - | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,23 | 20.8. | | -8,10 | 5,02 | - | - | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 0,92 | 20.8. | | - | - | - | - | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,31 | 20.8. |  | 5,86 | 2,82 | 26,46 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,31 | 20.8. | | 5,87 | 2,82 | 26,45 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,51 | 20.8. | | 6,21 | 3,34 | 28,38 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,48 | 20.8. | | 6,20 | 3,33 | 28,37 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 10,28 | 20.8. | | -9,68 | -6,50 | 0,44 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY - I ACC EUR | EUR | 12,01 | 20.8. | | -9,51 | -5,27 | 2,49 | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY - I ACC GBP | GBP | 12,00 | 20.8. | | -5,92 | -4,06 | 4,31 | - | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY - I ACC USD | USD | 11,62 | 20.8. | | 1,24 | -0,45 | 19,25 | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY - I INC EUR | EUR | 11,94 | 20.8. | | -9,51 | -5,27 | 2,50 | - | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY - I INC GBP | GBP | 11,96 | 20.8. | | -5,92 | -4,06 | 4,31 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY - I INC USD | USD | 11,53 | 20.8. | | 1,24 | -0,45 | 19,25 | - | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY - R ACC EUR | EUR | 11,67 | 20.8. | | -9,88 | -5,88 | 0,54 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY - T ACC EUR | EUR | 11,94 | 20.8. | | -9,60 | -5,40 | 2,07 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY - T INC EUR | EUR | 11,83 | 20.8. | | -9,60 | -5,40 | 2,08 | - | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 104,74 | 19.8. | | 6,67 | 6,32 | 23,66 | - | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 50,61 | 19.8. | | 6,05 | 5,71 | 19,76 | - | |
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