 |
Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 349,30 | 5.2. |   | 8,61 | 43,06 | 117,77 | 134,67 |  | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 381,47 | 5.2. | | 7,13 | 65,84 | 110,92 | 118,34 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 528,28 | 5.2. | | 7,12 | 65,67 | 110,29 | 117,26 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 340,84 | 5.2. | | 7,11 | 65,43 | 109,35 | 115,64 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 361,28 | 5.2. | | 7,10 | 65,42 | 109,34 | 115,63 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 398,03 | 5.2. | | 7,07 | 64,85 | 107,16 | 111,90 | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 389,21 | 5.2. | | 5,99 | 58,99 | 103,83 | 110,20 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 29,032,24 | 5.2. | | 9,09 | 47,76 | 99,37 | 71,62 | | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 311,15 | 5.2. | | 7,13 | 63,27 | 99,21 | 100,93 | | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 332,79 | 5.2. | | 6,86 | 61,21 | 96,30 | 93,43 | | A140VL | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR | EUR | 248,58 | 5.2. | | 6,84 | 60,82 | 94,84 | 91,02 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 373,82 | 5.2. | | -0,86 | 18,44 | 93,32 | 63,10 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 362,34 | 5.2. | | -0,86 | 18,44 | 93,32 | 63,10 | | A140VE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR | EUR | 215,12 | 5.2. | | 6,80 | 60,26 | 92,78 | - | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 232,08 | 5.2. | | -0,86 | 18,32 | 92,75 | 62,29 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 70,940,90 | 5.2. | | 8,34 | 38,50 | 91,92 | 102,79 | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 252,62 | 5.2. | | -0,88 | 18,14 | 91,88 | 61,07 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 329,70 | 5.2. | | -0,88 | 18,14 | 91,88 | 61,07 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 426,88 | 5.2. | | 6,69 | 46,56 | 91,24 | 122,66 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 322,46 | 5.2. | | 6,68 | 46,41 | 90,67 | 121,55 | |
|
|
|
