 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 136,41 | 20.10. |   | -5,14 | 0,64 | 28,03 | 35,07 |  | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 38,19 | 21.10. | | -5,45 | -4,38 | 19,52 | 19,55 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 41,23 | 21.10. | | -5,45 | -4,39 | 19,52 | 19,67 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 13,99 | 20.10. | | -5,60 | -7,60 | 17,17 | 7,86 | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,10 | 20.10. | | -5,96 | -7,42 | - | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 15,87 | 20.10. | | -5,98 | -7,36 | 51,14 | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,72 | 20.10. | | -5,99 | -7,68 | - | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,60 | 20.10. | | -5,99 | -7,42 | 50,83 | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 108,30 | 20.10. | | -6,63 | -2,70 | - | - | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 102,71 | 20.10. | | -7,33 | -12,37 | - | - | | A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 84,67 | 20.10. | | -8,45 | -8,79 | - | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY - I ACC EUR | EUR | 12,11 | 21.10. | | -8,80 | -8,54 | 16,15 | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY - I INC EUR | EUR | 12,04 | 21.10. | | -8,80 | -8,54 | 16,15 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY - T ACC EUR | EUR | 12,03 | 21.10. | | -8,90 | -8,67 | 15,67 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY - T INC EUR | EUR | 11,92 | 21.10. | | -8,90 | -8,67 | 15,68 | - | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 98,74 | 20.10. | | -8,98 | -13,84 | - | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 111,30 | 20.10. | | -9,14 | -4,92 | 15,56 | - | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 175,15 | 20.10. | | -9,19 | -4,98 | 15,39 | 18,59 | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY - R ACC EUR | EUR | 11,75 | 21.10. | | -9,27 | -9,13 | 13,94 | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 280,67 | 20.10. | | -9,34 | -5,16 | 14,43 | - | |
|
|
|
