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KAG: FundRock M. Co.
Fondstyp: alle
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A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,57 | 16.10. |   | -7,01 | -8,69 | - | - |  | A2PZFJ | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND - CLASS I USD | USD | 211,24 | 29.8. | | - | - | - | - | | A40DKF | KIEGER IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 78,62 | 16.10. |  | -11,07 | -12,61 | - | - | | A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 83,12 | 16.10. | | -10,12 | -11,50 | - | - | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 90,87 | 16.10. | | 1,35 | -5,02 | - | - | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 85,67 | 9.9. | | -1,26 | -7,61 | - | - | | KIEG08 | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASS M CHF (ACC) | CHF | 142,12 | 24.7. | | -10,54 | -16,41 | - | - | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 98,08 | 16.10. | | -9,59 | -14,68 | - | - | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 101,27 | 16.10. | | -8,63 | -13,61 | - | - | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 108,84 | 16.10. | | 3,05 | -7,27 | - | - | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 89,03 | 16.10. | | -10,22 | -15,44 | - | - | | A3C7AU | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 106,72 | 16.10. | | 2,35 | -8,06 | - | - | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 13,37 | 17.10. | | -0,96 | -4,64 | - | - | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 131,14 | 16.10. | | 17,15 | 15,28 | - | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 127,47 | 16.10. | | 15,99 | 15,35 | - | - | | A407ZA | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I2H GBP ACC | GBP | 113,48 | 16.10. | | 5,85 | 6,57 | - | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 127,98 | 16.10. | | 6,60 | 6,84 | - | - | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 109,79 | 16.10. | | 6,53 | 6,75 | - | - | | A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 97,38 | 16.10. | | 2,65 | 1,93 | - | - | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,20 | 16.10. | | 1,48 | -0,12 | - | - | |
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