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Gewahlte Kriterien:
KAG: FundRock M. Co.
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A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 22,000,00 | 17.4. |   | -9,39 | - | - | - |  | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 611,33 | 17.4. | | -8,69 | - | - | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 116,08 | 17.4. | | -0,77 | - | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 95,67 | 17.4. | | -8,82 | - | - | - | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 96,73 | 17.4. | | -8,03 | - | - | - | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 126,78 | 17.4. | | -8,10 | - | - | - | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 129,59 | 17.4. | | -0,35 | - | - | - | | A3EMGN | ARCUS JAPAN FUND D DIS GBP UNHEDGED | GBP | 109,57 | 17.4. | | -6,13 | - | - | - | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 9,748,00 | 17.4. | | -10,74 | - | - | - | | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 121,54 | 17.4. | | -8,37 | - | - | - | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 96,19 | 17.4. | | -5,31 | - | - | - | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 11,768,00 | 17.4. | | -9,37 | - | - | - | | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 93,43 | 17.4. | | -8,34 | - | - | - | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 119,56 | 17.4. | | -0,92 | - | - | - | | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 99,74 | 17.4. | | -6,63 | - | - | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 12,124,00 | 17.4. | | -9,47 | - | - | - | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 115,76 | 17.4. | | -8,76 | - | - | - | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 123,05 | 17.4. | | -1,11 | - | - | - | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 180,34 | 17.4. | | -8,92 | - | - | - | | A3EVYF | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,05 | 17.4. | | -1,32 | - | - | - | |
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