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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,39 | 10.10. |   | 31,39 | 34,59 | - | - |  | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,90 | 10.10. |  | 2,65 | 9,23 | - | - | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,40 | 10.10. | | 2,68 | 9,28 | - | - | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,43 | 10.10. | | 7,06 | 14,94 | - | - | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,72 | 10.10. | | 13,47 | 16,83 | - | - | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,39 | 10.10. | | 3,58 | 14,20 | - | - | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,04 | 10.10. | | - | - | - | - | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,26 | 10.10. | | 5,40 | 1,39 | 46,93 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,26 | 10.10. | | 5,41 | 1,40 | 46,91 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,47 | 10.10. | | 5,82 | 1,91 | 49,16 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,44 | 10.10. | | 5,82 | 1,90 | 49,15 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 10,13 | 10.10. | | -10,94 | -9,09 | 10,08 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY - I ACC EUR | EUR | 11,94 | 10.10. | | -10,04 | -8,45 | 14,29 | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY - I ACC GBP | GBP | 12,06 | 10.10. | | -5,49 | -4,45 | 13,62 | - | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY - I ACC USD | USD | 11,48 | 10.10. | | -0,01 | -3,16 | 36,44 | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY - I INC EUR | EUR | 11,87 | 10.10. | | -10,04 | -8,45 | 14,29 | - | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY - I INC GBP | GBP | 12,01 | 10.10. | | -5,49 | -4,45 | 13,62 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY - I INC USD | USD | 11,39 | 10.10. | | -0,01 | -3,16 | 36,44 | - | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY - R ACC EUR | EUR | 11,60 | 10.10. | | -10,49 | -9,04 | 12,11 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY - T ACC EUR | EUR | 11,87 | 10.10. | | -10,14 | -8,58 | 13,82 | - | |
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