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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 210,05 | 20.8. |   | 1,23 | -10,37 | 12,36 | 28,71 |  | A3C7AU | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 104,99 | 20.8. | | 0,69 | -11,12 | - | - | | A40DKJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A EUR HEDGED (ACC) | EUR | 102,92 | 20.8. | | -0,26 | -12,25 | - | - | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 76,83 | 20.8. | | -4,07 | -12,51 | -23,35 | - | | A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 81,15 | 20.8. | | -12,25 | -12,69 | - | - | | A40DKK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A GBP (ACC) | GBP | 100,49 | 20.8. | | -5,89 | -13,31 | - | - | | A40DKF | KIEGER IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 77,51 | 20.8. | | -12,33 | -14,05 | - | - | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 95,31 | 20.8. | | -1,62 | -14,33 | -1,95 | - | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 99,62 | 20.8. | | -10,11 | -14,61 | - | - | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 97,42 | 20.8. | | -10,20 | -15,94 | - | - | | KIEG08 | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASS M CHF (ACC) | CHF | 142,12 | 24.7. | | -10,54 | -16,41 | - | - | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 88,55 | 20.8. | | -10,71 | -16,70 | - | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 120,90 | 20.8. | | 13,53 | - | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 122,77 | 20.8. | | 14,08 | - | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 122,34 | 20.8. | | 15,12 | - | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,246,68 | 20.8. | | 15,57 | - | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 124,89 | 20.8. | | 15,38 | - | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 121,88 | 20.8. | | 15,05 | - | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 125,41 | 20.8. | | 15,36 | - | - | - | | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 110,76 | 20.8. | | 7,57 | - | - | - | |
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