 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,03 | 9.2. |   | -1,61 | -7,38 | 13,02 | 24,44 |  | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,72 | 9.2. | | -1,61 | -7,38 | 12,93 | 24,00 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 274,63 | 6.2. |  | -1,72 | 6,93 | 36,11 | 17,47 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 180,85 | 6.2. | | -1,72 | 6,95 | 36,14 | 17,54 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 288,16 | 6.2. | | -1,77 | 6,40 | 34,09 | 14,58 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 292,01 | 6.2. | | -1,89 | -12,00 | 0,03 | 3,89 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 141,26 | 6.2. | | -1,90 | -12,00 | 0,03 | 3,89 | | A40KHX | TARENO IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 81,21 | 6.2. | | -1,96 | -7,00 | -21,69 | - | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 254,53 | 6.2. | | -1,97 | -12,67 | -2,21 | 0,06 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 232,13 | 6.2. | | -1,97 | -12,67 | -2,21 | 0,05 | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 85,56 | 6.2. | | -2,14 | -15,40 | - | - | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 204,94 | 6.2. | | -2,30 | -6,04 | 23,53 | 19,75 | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 186,00 | 6.2. | | -2,35 | 7,98 | - | - | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 193,13 | 6.2. | | -2,37 | 7,70 | - | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 211,39 | 6.2. | | -2,38 | 7,53 | - | - | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 191,69 | 6.2. | | -2,39 | 8,65 | - | - | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 186,20 | 6.2. | | -2,40 | 8,65 | - | - | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 199,53 | 6.2. | | -2,42 | 8,06 | - | - | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 160,85 | 6.2. | | -2,43 | 8,01 | - | - | | A2JP3T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU USD | USD | 185,62 | 6.2. | | -2,43 | 7,82 | - | - | |
|
|
|
