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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,194,06 | 3.7. |   | 3,71 | 9,20 | 45,81 | - |  | A40EF6 | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR | EUR | 4,473,36 | 3.7. | | 6,40 | 12,31 | - | - | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,120,11 | 3.7. | | 6,11 | 8,17 | 31,44 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 2,847,18 | 3.7. | | 6,43 | 12,41 | 41,52 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 18,30 | 3.7. | | 6,09 | 8,09 | 31,09 | - | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,402,00 | 3.7. | | 8,59 | 6,19 | 74,18 | - | | A3EQ59 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (CHF) ACC. | CHF | 167,07 | 3.7. | | 18,25 | 10,26 | 61,94 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 216,77 | 3.7. |  | 18,61 | 14,75 | 73,55 | - | | A2P0ZX | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) DIST. | EUR | 188,13 | 3.7. | | 18,60 | 14,74 | 74,59 | - | | A3D8MJ | WHITE FLEET IV - DIVAS EUROZONE VALUE I (USD HEDGED) ACC. | USD | 153,26 | 3.7. | | 21,15 | 17,15 | - | - | | A3D8MK | WHITE FLEET IV - DIVAS EUROZONE VALUE IR (EUR) ACC. | EUR | 228,22 | 3.7. | | 19,09 | 15,67 | 80,90 | - | | A40G7A | WHITE FLEET IV - DIVAS EUROZONE VALUE IR (GBP) ACC. | GBP | 115,92 | 3.7. | | 23,67 | 17,01 | - | - | | A2QCAK | WHITE FLEET IV - DIVAS EUROZONE VALUE R (CHF) ACC. | CHF | 172,34 | 3.7. | | 17,82 | 9,46 | 58,42 | - | | A2PKM5 | WHITE FLEET IV - DIVAS EUROZONE VALUE R (EUR) ACC. | EUR | 208,14 | 3.7. | | 18,17 | 13,90 | 70,17 | - | |
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