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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,51 | 9.2. |   | -1,30 | -11,55 | 14,59 | 24,81 |  | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 56,89 | 9.2. | | -1,30 | -11,55 | 14,58 | 24,75 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,46 | 9.2. | | -1,36 | -11,99 | 12,88 | 21,71 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,53 | 9.2. | | -1,36 | -12,00 | 12,87 | 21,70 | | 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 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 129,80 | 6.2. | | 3,22 | -12,15 | 9,65 | 3,39 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 144,97 | 6.2. | | 3,23 | -12,16 | 9,59 | 3,25 | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 104,73 | 6.2. | | -1,41 | -12,21 | - | - | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 138,82 | 6.2. | | -3,81 | -12,42 | 11,32 | 7,74 | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND R CHF | CHF | 104,15 | 6.2. | | 2,95 | -12,64 | 0,03 | 4,15 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 232,13 | 6.2. | | -1,97 | -12,67 | -2,21 | 0,05 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 254,53 | 6.2. | | -1,97 | -12,67 | -2,21 | 0,06 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 36,99 | 9.2. | | -2,95 | -13,70 | 6,41 | 6,34 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,01 | 9.2. | | -2,95 | -13,71 | 6,41 | 6,34 | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 100,04 | 6.2. | | -2,91 | -14,35 | - | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,89 | 16.12. | | -12,79 | -14,79 | 14,04 | 4,89 | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 90,61 | 6.2. | | -3,00 | -15,06 | - | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 11,74 | 9.2. | | -1,21 | -15,08 | 6,02 | 17,33 | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 11,66 | 9.2. | | -1,21 | -15,09 | 6,02 | 17,33 | |
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