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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 360,39 | 7.7. |   | 2,99 | - | - | - |  | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 104,65 | 7.7. | | -1,53 | - | - | - | | A3D1JB | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 357,17 | 7.7. | | 3,61 | - | - | - | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 121,04 | 7.7. | | 2,39 | - | - | - | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 536,79 | 7.7. | | 3,81 | - | - | - | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 134,19 | 7.7. | | 9,80 | - | - | - | | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 121,49 | 7.7. | | 1,31 | - | - | - | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 242,40 | 7.7. | | 2,97 | - | - | - | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 107,34 | 7.7. | | -1,49 | - | - | - | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 24,828,00 | 7.7. | | 2,26 | - | - | - | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 694,52 | 7.7. | | 3,73 | - | - | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 129,02 | 7.7. | | 10,29 | - | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 107,87 | 7.7. | | 2,81 | - | - | - | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 104,29 | 7.7. | | -0,84 | - | - | - | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 136,23 | 7.7. | | -1,25 | - | - | - | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 144,09 | 7.7. | | 10,80 | - | - | - | | A3EMGN | ARCUS JAPAN FUND D DIS GBP UNHEDGED | GBP | 118,38 | 7.7. | | 1,41 | - | - | - | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 11,014,00 | 7.7. | | 0,85 | - | - | - | | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 130,58 | 7.7. | | -1,55 | - | - | - | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 104,02 | 7.7. | | 2,40 | - | - | - | |
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