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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,248,54 | 9.10. |   | 8,05 | -2,39 | 27,37 | 13,07 |  | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 940,48 | 9.10. | | 8,05 | -2,39 | 27,37 | 13,07 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 15,77 | 9.10. | | 0,45 | -2,41 | 22,06 | 19,47 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,15 | 9.10. | | 0,47 | -2,45 | 22,06 | 19,43 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 27,36 | 8.10. | | -6,97 | -2,49 | -15,23 | 91,66 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 154,22 | 9.10. | | -8,35 | -2,76 | 11,33 | 15,06 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,57 | 9.10. | | 0,17 | -2,77 | 20,52 | 17,58 | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 266,57 | 9.10. | | 7,42 | -3,12 | 24,54 | - | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY - I ACC USD | USD | 11,48 | 10.10. |  | -0,01 | -3,16 | 36,44 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY - I INC USD | USD | 11,39 | 10.10. | | -0,01 | -3,16 | 36,44 | - | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,31 | 9.10. | | 0,51 | -3,23 | 12,69 | 5,82 | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,48 | 9.10. | | 0,40 | -3,30 | - | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 79,59 | 9.10. | | 1,50 | -3,52 | -5,37 | -23,73 | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 91,00 | 9.10. | | 1,49 | -3,52 | - | - | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 62,18 | 10.10. | | -4,70 | -3,53 | 25,47 | 35,12 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,70 | 10.10. | | -4,70 | -3,53 | 25,47 | 34,86 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 61,10 | 10.10. | | -4,80 | -3,66 | 24,95 | 34,20 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,46 | 10.10. | | -4,80 | -3,67 | 24,95 | 34,08 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,10 | 10.10. | | -5,17 | -4,15 | 23,09 | 30,87 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,17 | 10.10. | | -5,17 | -4,15 | 23,08 | 30,86 | |
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