 |
Gewahlte Kriterien:
KAG: MultiConcept Fund M.
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 108,11 | 3.7. |   | 1,14 | 2,80 | 8,99 | - |  | CC0003 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A EUR ACCUMULATING | EUR | 107,85 | 3.7. | | 1,12 | 2,75 | 8,85 | - | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 121,32 | 30.6. |  | 2,27 | 3,99 | 8,63 | - | | A3DMYY | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - IV EUR | EUR | 109,13 | 3.7. |  | 1,78 | 4,64 | 8,36 | - | | A3DMY0 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - III EUR | EUR | 108,48 | 3.7. | | 1,75 | 4,59 | 8,22 | - | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 117,40 | 30.6. | | 2,10 | 3,66 | 7,54 | - | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 166,57 | 4.7. | | 3,77 | 8,74 | 7,15 | 28,16 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 305,65 | 4.7. | | 3,77 | 8,75 | 7,15 | 28,16 | | A14SFS | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - C EUR ACC. | EUR | 151,29 | 4.7. | | 3,77 | 8,74 | 7,14 | 28,16 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 207,92 | 4.7. | | 7,67 | 10,59 | 6,54 | 22,47 | | CAPC01 | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A CHF | CHF | 108,86 | 3.7. | | 0,56 | 1,73 | 5,65 | 1,82 | | A1114N | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II EUR | EUR | 112,19 | 30.6. | | 1,33 | 2,54 | 5,58 | 8,03 | | A2PJ9B | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF DISTRIBUTING | CHF | 89,50 | 3.7. | | 0,48 | 1,56 | 5,15 | - | | A2ABYY | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF | CHF | 106,87 | 3.7. | | 0,48 | 1,57 | 5,15 | 1,00 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 132,96 | 4.7. | | 3,34 | 7,88 | 4,61 | 23,14 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 262,66 | 4.7. | | 3,34 | 7,88 | 4,60 | 23,14 | | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 146,98 | 30.6. | | 1,16 | 2,22 | 4,48 | 6,16 | | A14SFT | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - C CHF ACC. | CHF | 133,32 | 4.7. | | 9,34 | 9,85 | 4,16 | 15,33 | | A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 96,71 | 3.7. | | 0,31 | 1,21 | 4,08 | - | | A2QHNA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | EUR | 101,89 | 30.6. | | -7,97 | 0,27 | 3,00 | - | |
|
|
|
