 |
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. |
|
|
A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY EURO CLASS SHARES (UNHEDGED) | EUR | 173,23 | 7.11. |   | 18,30 | 23,78 | 4,37 | 24,02 |  | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND U CLASS SHARES | USD | 109,98 | 7.11. | | 17,87 | 27,65 | -6,73 | 17,64 | | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 129,35 | 7.11. | | 17,73 | 27,46 | -7,20 | - | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,539,36 | 7.11. | | 17,59 | 24,94 | 25,46 | - | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 51,241,99 | 7.11. | | 17,57 | 18,90 | 33,40 | 68,40 | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND SHARE CLASS D GBP | GBP | 252,40 | 8.11. |  | 17,52 | 25,43 | - | - | | A2QPBW | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 21,95 | 7.11. | | 17,44 | 37,53 | - | - | | A2QR33 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 21,86 | 7.11. | | 17,09 | 37,14 | - | - | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,314,26 | 7.11. | | 17,08 | 18,32 | 31,44 | 64,39 | | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND B CLASS SHARES | USD | 101,77 | 7.11. | | 16,99 | 26,52 | - | - | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 31,92 | 7.11. | | 16,97 | 26,27 | 13,43 | 56,47 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 261,36 | 7.11. | | 16,92 | 25,11 | 12,49 | 52,11 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 53,57 | 7.11. | | 16,74 | 28,19 | 14,88 | 65,19 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 31,16 | 7.11. | | 16,70 | 27,03 | 14,39 | 61,62 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 289,29 | 7.11. | | 16,70 | 27,83 | 7,45 | 56,36 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,428,83 | 7.11. | | 16,52 | 27,63 | 6,64 | 54,22 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 12,63 | 7.11. | | 16,08 | 19,38 | 0,00 | 17,82 | | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND D CLASS SHARES | USD | 97,30 | 7.11. | | 16,05 | 25,65 | - | - | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 144,81 | 7.11. | | 15,79 | 25,25 | -2,62 | 21,41 | | A3DC8S | GLOBAL X URANIUM UCITS ETF USD | USD | 17,56 | 7.11. | | 15,75 | 27,34 | - | - | |
|
|
|
