 |
Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40DKF | KIEGER IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 77,50 | 16.4. |   | -12,34 | -14,44 | - | - |  | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 131,31 | 16.4. | | -21,96 | -14,77 | -10,23 | 28,19 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 108,24 | 16.4. | | -24,83 | -14,92 | -12,12 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 120,89 | 16.4. | | -24,84 | -14,94 | -12,19 | 32,85 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 112,28 | 16.4. | | -8,92 | -15,32 | -19,27 | 26,38 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 115,56 | 16.4. | | -8,93 | -15,32 | -18,59 | 28,34 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,300,63 | 16.4. | | -8,93 | -15,33 | -18,59 | 28,34 | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 90,27 | 16.4. | | -24,94 | -15,35 | -13,46 | - | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 790,97 | 16.4. | | -9,13 | -15,96 | -20,40 | 23,30 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,050,05 | 16.4. | | -9,13 | -15,96 | -20,40 | 23,30 | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 225,00 | 16.4. | | -9,33 | -16,59 | -22,17 | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 119,88 | 17.4. | | 12,57 | - | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 109,48 | 17.4. | | 9,48 | - | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 121,49 | 17.4. | | 12,89 | - | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 120,35 | 17.4. | | 13,25 | - | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,234,68 | 17.4. | | 14,46 | - | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 122,70 | 17.4. | | 13,36 | - | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 119,96 | 17.4. | | 13,23 | - | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 123,26 | 17.4. | | 13,38 | - | - | - | | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 107,76 | 17.4. |  | 4,65 | - | - | - | |
|
|
|
