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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 111,76 | 28.11. | | 3,96 | 7,74 | - | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 117,45 | 28.11. | | 6,56 | 10,71 | - | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 122,24 | 28.11. | | 7,98 | 12,33 | - | - | | A3D8MB | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 114,78 | 28.11. | | 9,46 | 13,65 | 3,25 | - | | A2JGBH | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 13,46 | 28.11. | | 7,68 | 12,17 | -5,08 | - | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - DIST.) | USD | 118,94 | 29.11. | | 4,76 | 10,58 | 4,50 | - | | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (X - DIST.) | USD | 116,32 | 29.11. | | 5,00 | 10,85 | - | - | | A3CTWC | PPF LPACTIVE VALUE FUND ZFP CHF | CHF | 101,45 | 28.11. | | 19,56 | 24,33 | 8,01 | - | | A3DMYZ | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | CHF | 106,13 | 28.11. | | 1,10 | 4,95 | - | - | | A3DMY0 | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | EUR | 107,68 | 28.11. | | 3,53 | 7,76 | - | - | | A3DMYY | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH-IV | EUR | 108,29 | 28.11. | | 3,56 | 7,76 | - | - | | A1114M | RESPONSABILITY GL.MI.A.SME FI.F.H II CHF | CHF | 102,11 | 29.11. | | 1,20 | 0,62 | -4,10 | - | | A1114L | RESPONSABILITY GL.MI.A.SME FI.F.II USD | USD | 130,98 | 29.11. | | 5,11 | 4,88 | 6,19 | - | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 118,39 | 29.11. | | 4,32 | 4,03 | - | - | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 114,79 | 29.11. | | 3,98 | 3,66 | - | - | | A3DW55 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND RH-I CHF | CHF | 108,11 | 28.11. | | 0,70 | 4,48 | - | - | | A3DW54 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD | USD | 116,58 | 28.11. | | 4,77 | 9,14 | - | - | | A2PVD9 | TWELVE C.UCITS ICAV-TW.CAT BF.I EUR | EUR | 110,62 | 22.11. | | 12,20 | 13,15 | 22,27 | - | | A3CL9Z | TWELVE C.UCITS ICAV-TW.CAT BF.SI3 EUR | EUR | 126,02 | 22.11. | | 12,62 | 13,62 | 23,63 | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 108,23 | 22.11. | | - | - | - | - | |
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