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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A1J4YZ | OPTOFLEX P | EUR | 1,559,38 | 6.2. |   | 0,47 | 1,90 | 18,81 | 20,14 |  | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 102,34 | 6.2. |  | -2,78 | 1,88 | - | - | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 38,05 | 9.2. | | -0,25 | 1,87 | 26,45 | 22,47 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,71 | 9.2. | | -0,25 | 1,87 | 26,90 | 23,22 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,53 | 9.2. | | 1,27 | 1,85 | 69,50 | 77,23 | | A40ML2 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND S USD | USD | 108,23 | 6.2. | | -4,57 | 1,77 | - | - | | A40MKV | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND SI USD | USD | 108,23 | 6.2. | | -4,57 | 1,77 | - | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,62 | 9.2. | | -0,27 | 1,73 | 26,37 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,65 | 9.2. | | -0,27 | 1,73 | 26,37 | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 102,26 | 6.2. | | -2,79 | 1,73 | - | - | | A0CA6Q | GAM STAR (LUX) - ABS EUR B | EUR | 118,78 | 6.2. | | -0,23 | 1,70 | 10,55 | 10,47 | | A0CA6P | GAM STAR (LUX) - ABS EUR A | EUR | 71,96 | 6.2. |  | -0,24 | 1,69 | 10,53 | 10,46 | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 138,56 | 6.2. | | 0,19 | 1,68 | 10,49 | 1,73 | | A2DVYK | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP | GBP | 101,67 | 6.2. | | -2,73 | 1,67 | - | - | | A3DVP7 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD | USD | 118,39 | 6.2. | | -4,59 | 1,52 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD | USD | 149,61 | 6.2. | | -4,59 | 1,51 | - | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,42 | 9.2. | | -0,32 | 1,23 | 24,48 | - | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,42 | 9.2. | | -0,32 | 1,22 | 24,48 | - | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 89,03 | 6.2. | | 0,75 | 1,07 | 8,35 | -4,44 | | A3DVPM | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD | USD | 117,60 | 6.2. | | -4,63 | 1,07 | - | - | |
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