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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 151,76 | 20.8. |   | 4,34 | 0,07 | -0,29 | - |  | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 181,44 | 20.8. |  | 10,98 | 9,88 | 41,41 | - | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 99,84 | 20.8. | | 9,64 | 3,04 | 7,48 | - | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 22,784,00 | 20.8. | | 8,81 | 5,89 | 25,50 | - | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,126,00 | 20.8. | | 9,86 | 7,49 | 31,26 | - | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 229,01 | 19.8. | | 1,64 | 8,71 | 7,90 | - | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 271,77 | 19.8. | | 9,52 | -2,52 | 9,02 | - | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 76,16 | 18.8. | | -4,91 | -14,50 | -24,01 | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 76,81 | 18.8. | | -2,04 | -10,43 | -14,26 | - | | A40DKF | KIEGER IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 77,14 | 18.8. | | -12,75 | -16,26 | - | - | | A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 80,41 | 18.8. | | -13,05 | -15,04 | - | - | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 87,83 | 18.8. | | -2,04 | -10,42 | - | - | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 84,38 | 18.8. | | -2,74 | -11,41 | - | - | | KIEG08 | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASS M CHF (ACC) | CHF | 142,12 | 24.7. | | -10,54 | -16,41 | - | - | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 93,94 | 18.8. | | -3,03 | -15,51 | -5,83 | - | | A40DKJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A EUR HEDGED (ACC) | EUR | 101,42 | 18.8. | | -1,72 | -13,47 | - | - | | A40DKK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A GBP (ACC) | GBP | 98,69 | 18.8. | | -7,58 | -15,08 | - | - | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 96,39 | 18.8. | | -11,14 | -17,38 | - | - | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 98,14 | 18.8. | | -11,45 | -16,16 | - | - | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 105,36 | 18.8. | | -0,25 | -11,61 | - | - | |
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