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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 142,05 | 25.11. |   | 20,16 | 22,90 | - | - |  | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 161,92 | 6.10. |  | 42,75 | 22,61 | 61,16 | 51,27 | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,25 | 25.11. | | 20,93 | 22,22 | - | - | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,34 | 25.11. | | 20,92 | 22,22 | - | - | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,34 | 25.11. | | 20,82 | 22,11 | - | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,23 | 25.11. | | 20,80 | 22,10 | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,312,01 | 25.11. | | 21,63 | 21,90 | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 131,38 | 25.11. | | 21,38 | 21,84 | - | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 189,31 | 25.11. | | 23,89 | 21,81 | 41,41 | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 131,89 | 25.11. | | 21,32 | 21,78 | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 128,68 | 25.11. | | 21,09 | 21,53 | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 128,14 | 25.11. | | 20,96 | 21,36 | - | - | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 170,85 | 25.11. | | 24,44 | 21,28 | - | - | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 290,31 | 25.11. | | 24,42 | 21,26 | - | - | | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 146,26 | 25.11. | | 24,36 | 21,21 | - | - | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 171,50 | 25.11. | | 21,35 | 21,04 | 45,85 | 9,82 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 188,36 | 25.11. | | 21,34 | 21,04 | 45,85 | 9,81 | | A3EQ2D | ARCUS JAPAN FUND B DIS GBP | GBP | 120,98 | 25.11. | | 16,86 | 20,98 | - | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 82,92 | 25.11. | | 21,73 | 20,96 | 27,75 | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 178,15 | 25.11. | | 23,00 | 20,85 | 37,87 | 1,24 | |
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