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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A412J7 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 10,36 | 1.12. |   | - | - | - | - |  | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,53 | 1.12. | | 7,95 | 4,13 | 32,25 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,53 | 1.12. | | 7,95 | 4,13 | 32,23 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,75 | 1.12. | | 8,45 | 4,65 | 34,25 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,72 | 1.12. | | 8,45 | 4,65 | 34,25 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 10,30 | 1.12. | | -9,50 | -11,03 | 2,97 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 12,13 | 1.12. | | -8,64 | -11,16 | 8,93 | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 12,34 | 1.12. | | -3,29 | -5,71 | 11,57 | - | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC USD | USD | 11,71 | 1.12. |  | 2,06 | -1,83 | 21,36 | - | | A2QMGS | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC CHF | CHF | 10,25 | 1.12. | | - | - | - | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 12,06 | 1.12. | | -8,64 | -11,17 | 8,93 | - | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 12,29 | 1.12. | | -3,29 | -5,71 | 11,57 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC USD | USD | 11,62 | 1.12. | | 2,05 | -1,83 | 21,36 | - | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,77 | 1.12. | | -9,18 | -11,73 | 6,85 | - | | A2QMGN | FUNDSMITH SUSTAINABLE EQUITY FUND - R INC EUR | EUR | 11,76 | 1.12. | | - | - | 6,84 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 12,05 | 1.12. | | -8,76 | -11,29 | 8,48 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 11,94 | 1.12. | | -8,76 | -11,29 | 8,48 | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 83,63 | 1.12. | | 22,77 | 21,75 | 21,89 | - | | A2PDUA | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF S | CHF | 113,26 | 1.12. | | - | - | - | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 76,76 | 1.12. | | 14,12 | 15,38 | 12,62 | - | |
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