 |
Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 47,80 | 3.2. |   | 4,78 | 20,85 | 42,23 | 37,52 |  | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 432,76 | 3.2. | | 6,86 | 20,81 | 36,05 | 55,10 | | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 193,24 | 3.2. | | 8,98 | 20,80 | 29,48 | 37,72 | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 255,66 | 3.2. | | 2,74 | 20,69 | 83,78 | 100,93 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 294,56 | 3.2. | | 6,85 | 20,63 | 34,19 | 52,49 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 415,12 | 3.2. | | 6,85 | 20,63 | 35,44 | 53,94 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 365,83 | 3.2. | | 6,85 | 20,63 | 35,44 | 53,94 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 223,07 | 3.2. | | 3,19 | 20,57 | 86,24 | 51,25 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 64,91 | 3.2. | | 3,03 | 20,54 | 55,10 | 65,76 | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 393,90 | 3.2. | | 6,81 | 20,21 | 34,02 | 51,27 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 286,67 | 3.2. | | 6,81 | 20,21 | 33,71 | 50,91 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 4,006,30 | 3.2. | | 4,73 | 20,09 | 35,29 | 54,81 | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 271,05 | 3.2. | | 2,98 | 20,02 | 76,04 | 80,74 | | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 280,53 | 3.2. | | 4,00 | 19,92 | 74,92 | 78,59 | | 785168 | RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING | GBP | 49,44 | 3.2. | | 4,72 | 19,84 | 39,14 | 32,71 | | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,875,90 | 3.2. | | 4,71 | 19,79 | 34,29 | 52,89 | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 361,77 | 3.2. | | 6,77 | 19,67 | 32,23 | 47,91 | | A40ATT | RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING | GBP | 277,23 | 3.2. | | 4,65 | 19,42 | 37,09 | 29,31 | | A1JV3W | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 23,60 | 3.2. | | 5,35 | 19,39 | 28,84 | 46,75 | | A1J1M2 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 37,00 | 3.2. | | 5,35 | 19,39 | 34,11 | 60,10 | |
|
|
|
