 |
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. |
|
|
A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 130,37 | 18.8. |   | 18,09 | 18,44 | 24,14 | 27,59 |  | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 203,72 | 19.8. | | 18,74 | 23,05 | 24,09 | 14,34 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 160,84 | 19.8. | | 18,74 | 23,05 | 24,09 | 14,34 | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 277,29 | 18.8. | | 11,29 | 14,91 | 23,78 | 16,84 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 20,66 | 19.8. |  | 15,87 | 26,75 | 23,64 | 9,84 | | A1W35K | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC | GBP | 155,59 | 18.8. | | 4,68 | 7,30 | 23,63 | 24,58 | | A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 188,32 | 18.8. | | 4,57 | 7,07 | 23,58 | 24,44 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,274,07 | 12.8. | | 4,71 | 7,79 | 23,58 | 33,99 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 19,19 | 19.8. | | 9,16 | 10,86 | 23,41 | 28,79 | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 123,43 | 18.8. | | 11,08 | 14,53 | 23,16 | 16,25 | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 155,11 | 18.8. |  | 4,92 | 7,08 | 23,11 | 27,00 | | A2PREN | SKAGEN FOCUS LUX B EUR | EUR | 166,69 | 18.8. | | 6,76 | 9,70 | 22,94 | 79,80 | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 157,78 | 18.8. | | 4,87 | 6,94 | 22,79 | 26,51 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 174,72 | 18.8. | | 12,56 | 9,87 | 22,77 | 8,56 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 159,08 | 18.8. | | 12,56 | 9,87 | 22,77 | 8,56 | | A1J1RU | GAM MULTIBOND - EMERGING BOND EUR E | EUR | 104,64 | 18.8. | | 6,57 | 6,22 | 22,74 | - | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 60,73 | 18.8. | | 12,48 | 5,81 | 22,67 | 7,93 | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 111,11 | 18.8. | | 12,47 | 5,82 | 22,67 | 7,92 | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 57,39 | 18.8. | | 12,46 | 5,81 | 22,65 | 7,90 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 363,00 | 18.8. | | 12,47 | 5,81 | 22,64 | 7,90 | |
|
|
|
