 |
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. |
|
|
A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 254,05 | 18.8. |   | 10,85 | 16,75 | 40,97 | 83,14 |  | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,327,49 | 18.8. |  | 16,50 | 16,74 | 25,88 | 59,79 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,256,57 | 18.8. | | 16,43 | 16,63 | 25,50 | 58,99 | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 123,34 | 18.8. | | 7,79 | 16,37 | 28,36 | 20,71 | | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 19,29 | 18.8. | | 17,05 | 16,27 | 56,96 | - | | A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 12,38 | 18.8. | | 17,00 | 16,25 | 42,99 | - | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 232,77 | 18.8. | | 15,12 | 15,42 | 70,75 | - | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 13,71 | 18.8. | | 16,19 | 15,11 | 51,66 | 61,87 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 212,29 | 18.8. | | 11,76 | 15,01 | 28,53 | 18,51 | | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 9,46 | 18.8. | | 15,98 | 14,94 | 38,02 | 31,73 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 303,49 | 18.8. | | 8,62 | 14,34 | 66,49 | 100,31 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 273,39 | 18.8. | | 8,52 | 14,17 | 65,75 | 98,84 | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES | USD | 143,74 | 18.8. | | 8,52 | 14,14 | - | - | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 412,01 | 18.8. | | 2,90 | 14,13 | 34,81 | 73,60 | | A2JDSR | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 155,70 | 18.8. | | 8,54 | 14,06 | 57,02 | - | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 259,75 | 18.8. | | 2,83 | 14,01 | 34,41 | 72,73 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 34,14 | 18.8. | | 13,05 | 13,88 | 42,31 | 71,99 | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 359,54 | 18.8. | | 2,74 | 13,84 | 33,81 | 71,44 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 132,64 | 18.8. | | 7,17 | 13,72 | 26,24 | 24,77 | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 224,79 | 18.8. | | 8,73 | 13,66 | 65,15 | 100,10 | |
|
|
|
