 |
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. |
|
|
A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,47 | 10.10. |   | 5,82 | 1,91 | 49,16 | - |  | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,44 | 10.10. | | 5,82 | 1,90 | 49,15 | - | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,49 | 10.10. | | 5,93 | 2,05 | 49,03 | 31,60 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 126,36 | 9.10. | | 10,75 | 6,60 | 48,90 | 21,54 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 186,33 | 10.10. | | 12,69 | 9,32 | 48,86 | 57,33 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 326,53 | 9.10. | | 22,65 | 18,41 | 48,86 | 12,53 | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 197,83 | 10.10. | | 27,85 | 20,66 | 48,17 | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 146,01 | 9.10. |  | 11,28 | 10,68 | 47,87 | 16,59 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 146,01 | 9.10. | | 11,27 | 10,67 | 47,87 | 16,59 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 131,22 | 10.10. | | 36,67 | 22,60 | 47,84 | 9,24 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 245,83 | 10.10. | | 36,67 | 22,60 | 47,83 | 9,23 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,20 | 9.10. | | 6,83 | -0,57 | 47,34 | 23,23 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,26 | 10.10. | | 5,40 | 1,39 | 46,93 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,26 | 10.10. | | 5,41 | 1,40 | 46,91 | - | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 137,12 | 9.10. | | 11,31 | 10,83 | 46,86 | 15,39 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 182,03 | 9.10. | | 25,68 | 18,80 | 46,82 | 8,16 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,41 | 9.10. | | 6,70 | -0,67 | 46,78 | 22,37 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,15 | 9.10. | | 6,69 | -0,73 | 46,74 | 22,29 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 23,28 | 10.10. | | 16,23 | 10,12 | 46,60 | 30,71 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 166,29 | 9.10. | | 11,51 | 4,54 | 46,58 | 40,42 | |
|
|
|
