 |
Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A400ZP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G | EUR | 969,45 | 24.11. |   | 3,80 | 2,81 | 8,17 | -11,99 |  | A3DT9F | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M | EUR | 945,76 | 24.11. | | 3,78 | 2,69 | 6,61 | -8,69 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 594,34 | 24.11. |  | 3,57 | 3,32 | 17,35 | 8,66 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,458,09 | 24.11. | | 3,57 | 3,32 | 17,35 | 8,66 | | A1J1G5 | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-A | EUR | 1,169,83 | 24.11. | | 3,57 | 2,54 | 6,21 | -9,25 | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 234,63 | 24.11. | | 3,50 | -5,23 | 31,61 | 46,64 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 54,71 | 24.11. | | 3,48 | 2,45 | 33,02 | 62,73 | | A3EGYV | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-E | EUR | 1,059,96 | 24.11. | | 3,46 | 2,34 | - | - | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 172,35 | 24.11. | | 3,44 | -1,33 | 11,66 | - | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,021,66 | 24.11. | | 3,41 | 2,39 | 6,97 | -13,65 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 323,39 | 24.11. | | 3,30 | -1,48 | 11,49 | 46,71 | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 322,49 | 24.11. | | 3,30 | -1,48 | 12,51 | 48,10 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,18 | 24.11. | | 3,27 | 2,15 | 5,05 | -10,97 | | 809529 | RUSSELL INVESTMENTS GLOBAL BOND FUND D | GBP | 23,73 | 24.11. | | 3,26 | 1,76 | 2,46 | -9,25 | | A400ZU | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U | EUR | 1,380,07 | 24.11. | | 3,20 | 2,91 | 15,95 | 6,51 | | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,82 | 25.11. | | 3,13 | -3,35 | 5,38 | 28,95 | | A400ZB | RUSSELL INVESTMENTS WORLD EQUITY FUND R | EUR | 372,17 | 24.11. | | 3,03 | 1,96 | 31,03 | 58,38 | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 166,14 | 24.11. | | 2,92 | -2,53 | 24,42 | - | | A3D2R3 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (GBP) ACCUMULATION | GBP | 1,226,48 | 24.11. | | 2,82 | -4,11 | 8,04 | 15,13 | | A2AE71 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF | CHF | 89,30 | 24.11. | | 2,77 | -4,88 | 3,06 | -10,70 | |
|
|
|
