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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,77 | 13.10. |   | -6,52 | -5,78 | 20,78 | 14,99 |  | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 19,11 | 13.10. | | -1,04 | -6,00 | 47,91 | 125,62 | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY - I ACC GBP | GBP | 11,94 | 13.10. | | -6,38 | -6,06 | 14,45 | - | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY - I INC GBP | GBP | 11,90 | 13.10. | | -6,39 | -6,06 | 14,45 | - | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 148,53 | 10.10. | | -11,73 | -6,15 | 7,22 | 10,83 | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 15,88 | 10.10. | | -5,92 | -6,31 | 53,28 | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,10 | 10.10. | | -5,96 | -6,43 | - | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,60 | 10.10. | | -5,99 | -6,47 | 52,72 | - | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 214,20 | 10.10. | | 3,23 | -6,65 | 25,01 | 26,50 | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 108,55 | 10.10. | | 2,77 | -7,06 | - | - | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 13,23 | 13.10. | | -2,00 | -7,16 | - | - | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 85,67 | 9.9. |  | -1,26 | -7,61 | - | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,72 | 10.10. | | -5,99 | -7,68 | - | - | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 31,61 | 13.10. | | -2,26 | -7,71 | 39,07 | 91,58 | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 176,01 | 10.10. | | -6,32 | -7,82 | 37,29 | 30,37 | | A3C7AU | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 106,46 | 10.10. | | 2,10 | -7,84 | - | - | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,14 | 10.10. | | -5,96 | -7,89 | 21,52 | 23,12 | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 98,35 | 10.10. | | -14,56 | -7,93 | 4,01 | - | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,21 | 10.10. | | -6,06 | -8,02 | 21,03 | 22,14 | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 15,60 | 10.10. | | -6,08 | -8,02 | 21,02 | 22,07 | |
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