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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A40DKF | KIEGER IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 79,65 | 9.10. |   | -9,91 | -9,67 | - | - |  | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 103,72 | 9.10. | | -6,42 | -10,48 | - | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,19 | 9.10. |  | -15,40 | -11,21 | 29,05 | - | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 100,79 | 9.10. | | -7,09 | -11,35 | - | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,99 | 9.10. | | -15,86 | -11,84 | - | - | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 91,51 | 9.10. | | -7,72 | -12,14 | - | - | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,17 | 10.10. | | -12,14 | -12,64 | 13,49 | 90,46 | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 122,85 | 9.10. | | 15,36 | - | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 124,87 | 9.10. | | 16,03 | - | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 124,69 | 9.10. | | 17,33 | - | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,269,58 | 9.10. | | 17,69 | - | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 127,38 | 9.10. | | 17,68 | - | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 124,20 | 9.10. | | 17,24 | - | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 127,88 | 9.10. | | 17,63 | - | - | - | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 108,63 | 9.10. | | 8,63 | - | - | - | | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 112,65 | 9.10. | | - | - | - | - | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 110,27 | 9.10. | | 9,93 | - | - | - | | A411D1 | AQR ALTERNATIVE TRENDS UCITS FUND RAU1 USD | USD | 105,94 | 9.10. | | - | - | - | - | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 112,03 | 9.10. | | 11,76 | - | - | - | | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 113,96 | 9.10. | | 10,67 | - | - | - | |
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