 |
Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 125,21 | 24.10. |   | 6,71 | 7,66 | - | - |  | A3CMFW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF NOK | NOK | 168,10 | 23.10. | | - | - | - | - | | A2PS4Z | SKAGEN KON-TIKI LUX B GBP | GBP | 131,05 | 23.10. | | 30,66 | 21,75 | - | - | | WK02PH | SKAGEN KON-TIKI LUX I2 EUR | EUR | 12,358,92 | 23.10. | | 23,59 | - | - | - | | A2PXC2 | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - I ACC GBP | GBP | 12,106,93 | 23.10. | | 9,84 | 13,25 | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS S EUR | EUR | 110,95 | 23.10. |  | - | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR | EUR | 105,95 | 23.10. | | - | - | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 113,00 | 23.10. | | 11,55 | 8,12 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 162,46 | 23.10. | | 14,33 | 17,51 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 109,60 | 23.10. | | -5,51 | -1,08 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 129,69 | 23.10. | | 0,54 | 1,89 | - | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 116,41 | 23.10. | | 12,28 | 12,69 | - | - | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 123,03 | 23.10. | | 12,27 | 12,69 | - | - | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 123,34 | 23.10. | | 12,68 | 13,18 | - | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 122,24 | 23.10. | | 12,93 | 13,50 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 116,85 | 23.10. | | 10,83 | 10,98 | - | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 120,59 | 23.10. | | 18,68 | 14,90 | - | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 141,64 | 23.10. | | 9,65 | 9,32 | - | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 113,32 | 23.10. | | 12,58 | 10,39 | - | - | |
|
|
|
