 |
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. |
|
A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 229,65 | 5.2. |  | 8,87 | 41,24 | 59,55 | 7,10 |  | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 349,30 | 5.2. |  | 8,61 | 43,06 | 117,77 | 134,67 |  | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 161,41 | 5.2. |  | 8,55 | 25,93 | 48,60 | 14,22 |  | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 218,13 | 5.2. |  | 8,51 | 25,75 | 47,92 | 13,36 |  | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 153,32 | 5.2. |  | 8,47 | 43,32 | 66,44 | 10,18 |  | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES | USD | 133,86 | 5.2. |  | 8,45 | 41,49 | - | - |  | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 179,90 | 5.2. |  | 8,43 | 43,04 | 65,65 | 9,25 |  | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 211,08 | 5.2. |  | 8,43 | 24,80 | 44,63 | 9,18 |  | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES | USD | 140,27 | 5.2. |  | 8,37 | 42,02 | - | - |  | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 260,78 | 5.2. |  | 8,34 | 31,67 | 44,86 | 12,81 |  | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 70,940,90 | 5.2. |  | 8,34 | 38,50 | 91,92 | 102,79 |  | 357503 | RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS | USD | 37,42 | 5.2. |  | 8,31 | 34,31 | 60,05 | 35,58 |  | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,41 | 5.2. |  | 8,29 | - | - | - |  | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,562,15 | 5.2. |  | 8,29 | 37,88 | 89,19 | 97,98 |  | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 30,423,36 | 5.2. |  | 8,21 | 47,24 | 89,16 | 82,51 |  | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 30,343,95 | 5.2. |  | 8,19 | 36,66 | 84,34 | 89,57 |  | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 2,048,32 | 5.2. |  | 8,13 | 42,56 | 57,51 | 21,78 |  | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 685,11 | 5.2. |  | 8,09 | 41,99 | 55,63 | 19,37 |  | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 88,33 | 5.2. |  | 8,06 | 41,69 | 54,69 | 18,15 |  | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 170,86 | 5.2. |  | 8,05 | 39,55 | - | - |  |
|
|
|