 |
Gewahlte Kriterien:
KAG: MultiConcept Fund M.
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MSUJ | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND A | EUR | 110,67 | 30.1. |   | 0,27 | 3,22 | 11,60 | 11,93 |  | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 168,01 | 4.2. | | 5,14 | 7,20 | 3,90 | 11,69 | | A1114K | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | CHF | 107,71 | 30.1. | | 0,20 | 1,94 | 7,23 | 8,84 | | A1C3QB | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S CHF | CHF | 130,07 | 30.1. | | 0,32 | 1,06 | 5,40 | 7,79 | | A1114N | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II EUR | EUR | 113,57 | 30.1. | | 0,20 | 2,15 | 7,78 | 6,59 | | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 148,49 | 30.1. | | 0,18 | 1,80 | 6,66 | 4,77 | | A2ABYX | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B EUR | EUR | 119,01 | 4.2. | | 0,41 | 2,73 | 9,75 | 4,01 | | A2DXXC | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A EUR ACCUMULATING | EUR | 105,56 | 4.2. | | 0,38 | 2,40 | 8,65 | 2,30 | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 121,46 | 30.1. |  | -0,01 | -0,49 | -0,56 | -2,96 | | A2ABYY | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF | CHF | 106,93 | 4.2. | | 0,19 | 0,43 | 2,31 | -3,65 | | A2PJ9B | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF DISTRIBUTING | CHF | 89,56 | 4.2. | | 0,20 | 0,44 | 2,32 | - | | A2DX2H | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B GBP | GBP | 120,69 | 4.2. | | 0,57 | 4,78 | 15,14 | - | | A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 96,57 | 4.2. | | 0,16 | 0,09 | 1,27 | - | | A2P38R | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR | EUR | 109,13 | 4.2. |  | 0,16 | 1,84 | 9,34 | - | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 100,68 | 4.2. | | -0,06 | -0,46 | 1,87 | - | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 109,11 | 4.2. | | 0,15 | 1,78 | 9,18 | - | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 121,37 | 4.2. | | 0,31 | 4,07 | 15,46 | - | | A41A3M | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (CHF HEDGED) ACC | CHF | 99,92 | 4.2. | | 0,01 | - | - | - | | A41A3N | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (USD) ACC | USD | 102,80 | 4.2. | | 0,38 | - | - | - | | A41BDG | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND M (EUR HEDGED) ACC | EUR | 101,53 | 4.2. | | 0,22 | - | - | - | |
|
|
|
