 |
Gewahlte Kriterien:
KAG: MultiConcept Fund M.
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1114L | RESPONSABILITY GL.MI.A.SME FI.F.II USD | USD | 129,49 | 30.8. |   | 3,92 | 5,17 | 6,37 | - |  | A3DMYY | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH-IV | EUR | 108,64 | 19.9. | | 3,89 | 9,86 | - | - | | A3DMY0 | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | EUR | 108,05 | 19.9. | | 3,88 | 9,84 | - | - | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 182,57 | 30.8. | | 3,67 | 4,80 | 5,26 | 10,17 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - DIST.) | EUR | 136,00 | 20.9. |  | 3,44 | 8,74 | 8,73 | 8,59 | | A2PAHB | PARTNERS GR.L.I.SICAV LIST.IN.EUR U DIS | EUR | 102,82 | 19.8. | | 3,38 | 11,66 | 10,05 | 17,15 | | WF0022 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND I (CHF HEDGED) | CHF | 99,27 | 19.9. | | 3,28 | 4,26 | -1,69 | - | | CAPC02 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI EUR | EUR | 117,00 | 19.9. | | 3,26 | 7,85 | -0,37 | 5,32 | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 117,17 | 30.8. | | 3,24 | 4,14 | - | - | | A2ABYX | CAPE CAPITAL S.U.- CAPE FIX.INC.F.BI EUR | EUR | 115,32 | 19.9. | | 3,13 | 7,69 | -0,84 | 4,49 | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 100,88 | 19.9. | | 3,06 | 6,41 | - | - | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 113,71 | 30.8. | | 3,00 | 3,78 | - | - | | WHITE2 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R H | CHF | 122,06 | 19.9. | | 2,94 | 3,78 | -3,09 | - | | A2P38R | CC S.-U.CAPE SELECT BD.FD.IA EUR | EUR | 105,98 | 19.9. | | 2,90 | 4,45 | 5,43 | - | | A2DXXC | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR EUR | EUR | 102,75 | 19.9. | | 2,87 | 7,32 | -1,84 | 2,75 | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 106,04 | 19.9. | | 2,87 | 4,41 | 5,28 | - | | CC0003 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A EUR ACCUMULATING | EUR | 105,82 | 19.9. | | 2,84 | 4,37 | 5,16 | - | | A1114N | RESPONSABILITY GL.MIC.A.SME F.F.H II EUR | EUR | 109,81 | 30.8. | | 2,84 | 3,54 | 0,97 | 3,61 | | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 144,27 | 30.8. | | 2,59 | 3,17 | -0,10 | 1,82 | | A3DMYZ | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | CHF | 107,01 | 19.9. | | 1,93 | 7,05 | - | - | |
|
|
|
