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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 138,40 | 3.10. |   | 2,41 | 2,12 | 18,34 | 7,24 |  | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 36,94 | 9.10. | | 9,65 | 2,06 | 13,33 | -11,36 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 72,66 | 9.10. | | 9,63 | 2,05 | 13,32 | -11,37 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,49 | 10.10. | | 5,93 | 2,05 | 49,03 | 31,60 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,05 | 10.10. | | 5,93 | 2,05 | 49,79 | 32,53 | | A2H6V0 | OPTOFLEX V | EUR | 1,325,89 | 9.10. | | 0,48 | 1,91 | 25,38 | 22,88 | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,47 | 10.10. | | 5,82 | 1,91 | 49,16 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,44 | 10.10. | | 5,82 | 1,90 | 49,15 | - | | A2DXNR | GAM MULTIBOND - LOCAL EMERGING BOND EUR CM | EUR | 77,89 | 9.10. |  | 2,15 | 1,81 | 11,08 | 11,86 | | A2AC49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR CU | EUR | 132,88 | 9.10. | | 2,14 | 1,80 | 11,08 | 11,90 | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 15,10 | 9.10. | | 4,21 | 1,75 | - | - | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,18 | 10.10. | | -5,12 | 1,64 | - | - | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 203,96 | 10.10. | | -1,74 | 1,60 | 33,19 | 30,39 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 204,06 | 10.10. | | -1,74 | 1,60 | 33,26 | 30,46 | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,26 | 10.10. | | 5,41 | 1,40 | 46,91 | - | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,26 | 10.10. | | 5,40 | 1,39 | 46,93 | - | | A1J4YZ | OPTOFLEX P | EUR | 1,513,84 | 9.10. | | 0,02 | 1,34 | 23,48 | 19,77 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 88,66 | 3.10. | | 1,97 | 1,22 | 16,24 | 0,06 | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 105,72 | 9.10. | | 0,75 | 1,18 | 5,28 | 6,07 | | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 87,56 | 3.10. | | 1,72 | 0,98 | 14,65 | -2,73 | |
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