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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 127,21 | 24.11. |   | -1,38 | -7,36 | - | - |  | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 107,04 | 24.11. |  | -3,42 | -7,37 | - | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 160,03 | 24.11. | | -1,60 | -7,59 | 18,32 | 36,18 | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 85,67 | 9.9. | | -1,26 | -7,61 | - | - | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 571,62 | 24.11. | | -2,32 | -7,82 | 25,09 | 18,01 | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 94,28 | 24.11. | | -4,93 | -8,18 | - | - | | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 10,36 | 25.11. | | -5,47 | -8,24 | - | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 113,71 | 24.11. | | -2,84 | -8,36 | 22,88 | - | | A40DKF | KIEGER IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 83,36 | 24.11. | | -5,71 | -8,39 | - | - | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 146,58 | 24.11. | | -2,88 | -8,42 | 22,68 | 14,22 | | A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 87,86 | 24.11. | | -5,00 | -8,42 | - | - | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 20,87 | 25.11. | | -5,65 | -8,42 | 22,19 | - | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 284,95 | 24.11. | | -3,06 | -8,60 | 21,69 | 12,52 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 154,74 | 24.11. | | -3,06 | -8,61 | 21,60 | 12,33 | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,22 | 24.11. | | -6,49 | -8,80 | - | - | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 641,76 | 24.11. | | -3,49 | -9,06 | 19,88 | 9,74 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 149,19 | 24.11. | | -3,50 | -9,06 | 19,79 | 9,57 | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,15 | 24.11. | | -7,01 | -9,41 | - | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,26 | 24.11. | | -7,58 | -9,66 | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,63 | 24.11. | | -7,58 | -9,66 | - | - | |
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