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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 239,66 | 27.11. |   | 1,24 | 7,12 | 10,07 | 10,73 |  | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 128,87 | 27.11. |  | 7,33 | 7,01 | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 107,25 | 26.11. | | 5,26 | 6,97 | - | - | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,53 | 27.11. | | 7,25 | 6,91 | - | - | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 125,54 | 27.11. | | 6,99 | 6,85 | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 107,16 | 26.11. | | 5,14 | 6,84 | - | - | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 451,64 | 27.11. | | 1,76 | 6,84 | 15,87 | 28,28 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 414,27 | 27.11. | | 1,76 | 6,84 | 15,87 | 28,28 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 180,02 | 27.11. | | 6,77 | 6,77 | 31,09 | 26,47 | | A2QE1X | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z USD | USD | 6,82 | 28.11. | | 4,60 | 6,73 | 15,99 | -31,80 | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,34 | 27.11. | | 6,83 | 6,70 | 28,03 | - | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,03 | 28.11. | | 8,98 | 6,66 | 54,69 | 55,90 | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 107,95 | 26.11. | | 7,27 | 6,58 | - | - | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 158,09 | 27.11. | | 6,94 | 6,57 | 29,09 | 24,47 | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 167,93 | 27.11. | | 6,59 | 6,57 | 30,35 | 25,34 | | A407ZA | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC | GBP | 114,24 | 27.11. | | 6,56 | 6,57 | - | - | | A2QBY9 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND K USD | USD | 18,35 | 28.11. | | 4,44 | 6,56 | 15,19 | -29,64 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,53 | 27.11. |  | 6,12 | 6,54 | 26,33 | 35,30 | | A0NEGQ | SWISS ROCK (LUX) DACHFONDS SICAV - AUSGEWOGEN A | EUR | 22,18 | 27.11. | | 6,58 | 6,53 | 29,78 | 38,28 | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 146,81 | 27.11. | | 6,90 | 6,52 | 27,94 | 22,13 | |
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