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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 135,33 | 27.11. |   | 6,65 | 4,84 | 9,10 | 12,97 |  | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,523,13 | 27.11. | | 6,65 | 4,84 | 9,10 | 12,97 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 131,48 | 27.11. | | 6,65 | 4,84 | 8,60 | 11,63 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 142,61 | 27.11. | | 9,50 | 4,75 | 10,25 | 27,18 | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,54 | 28.11. | | 8,02 | 4,70 | 35,34 | - | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,54 | 28.11. | | 8,02 | 4,69 | 35,35 | - | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 114,09 | 26.11. |  | 3,17 | 4,62 | - | - | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,76 | 27.11. | | 3,70 | 4,53 | 34,71 | - | | A2ADGL | OPTOFLEX U | USD | 1,804,38 | 26.11. | | 4,44 | 4,53 | 28,98 | 35,63 | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 132,46 | 27.11. | | 4,64 | 4,52 | 23,46 | 15,80 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 136,73 | 27.11. | | 4,51 | 4,38 | 22,83 | 14,74 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,69 | 27.11. | | 3,63 | 4,37 | 34,12 | 19,53 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,26 | 27.11. | | 3,57 | 4,36 | 34,05 | 19,47 | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 111,46 | 27.11. | | 4,61 | 4,34 | 21,44 | - | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 205,32 | 28.11. | | 7,16 | 4,31 | 11,57 | 5,60 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 123,29 | 28.11. | | 7,15 | 4,30 | 11,57 | 5,58 | | A2AN8B | M.M.WARBURG STRUCTURED EQUITY INVEST A | EUR | 105,82 | 27.11. | | 3,77 | 4,23 | 15,81 | 16,52 | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 104,14 | 26.11. | | 2,73 | 4,20 | - | - | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,223,95 | 27.11. | | 5,92 | 4,05 | 6,67 | 8,66 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 921,96 | 27.11. | | 5,92 | 4,05 | 6,67 | 8,66 | |
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