 |
Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 15,56 | 24.11. |   | -7,82 | -10,78 | 36,73 | - |  | A3EWG0 | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 11,70 | 24.11. | | -17,20 | -18,86 | - | - | | A3EWFY | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 12,18 | 24.11. | | -9,84 | -13,06 | - | - | | A3EWFZ | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR DISTRIBUTING | EUR | 11,53 | 24.11. | | -17,99 | -19,87 | - | - | | A3DTW5 | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 11,80 | 24.11. | | -12,07 | -14,55 | - | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 12,30 | 24.11. | | -12,01 | -14,79 | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 12,84 | 24.11. | | -7,82 | -10,83 | - | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,44 | 24.11. | | -7,90 | -11,16 | - | - | | A2PZFJ | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND - CLASS I USD | USD | 218,33 | 31.10. |  | - | - | - | - | | A2QL6G | I-AM GLOBAL MACRO CONVEXITY FUND EB | EUR | 112,98 | 24.11. | | 14,34 | 15,07 | 15,40 | - | | A2QL6H | I-AM GLOBAL MACRO CONVEXITY FUND I-EUR | EUR | 108,20 | 24.11. | | 12,33 | 12,94 | 11,00 | - | | A2QL6K | I-AM GLOBAL MACRO CONVEXITY FUND R-EUR | EUR | 106,16 | 24.11. | | 12,02 | 12,57 | 9,44 | - | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 81,20 | 24.11. | | 1,39 | -4,01 | -19,13 | - | | A40DKF | KIEGER IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 83,36 | 24.11. | | -5,71 | -8,39 | - | - | | A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 87,86 | 24.11. | | -5,00 | -8,42 | - | - | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 94,86 | 24.11. | | 5,80 | 0,68 | - | - | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 85,67 | 9.9. | | -1,26 | -7,61 | - | - | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 99,96 | 24.11. | | 3,18 | -2,80 | 0,52 | - | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 103,97 | 24.11. | | -4,16 | -7,35 | - | - | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 107,04 | 24.11. | | -3,42 | -7,37 | - | - | |
|
|
|
