 |
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. |
|
|
A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 115,90 | 28.11. |   | 4,02 | 3,70 | 15,21 | - |  | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 124,66 | 28.11. | | 6,20 | 6,14 | 23,52 | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 132,49 | 28.11. | | 8,27 | 8,39 | 30,67 | - | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 98,01 | 1.12. | | - | - | - | - | | A4188B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - M EUR ACC. | EUR | 104,19 | 1.12. | | - | - | - | - | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 90,16 | 28.11. | | -9,91 | -10,48 | 24,99 | - | | A1114M | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF | CHF | 102,06 | 31.10. | | 0,16 | 0,19 | -0,25 | - | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 123,12 | 31.10. | | 3,78 | 4,54 | 10,29 | - | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 119,00 | 31.10. | | 3,49 | 4,18 | 9,15 | - | | A1114L | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD | USD | 136,43 | 31.10. | | 3,95 | 4,72 | 13,12 | - | | A1423B | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | EUR | 117,02 | 31.10. | | 3,81 | 4,93 | 14,15 | - | | A2PXW1 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-IV | CHF | 109,64 | 31.10. | | 1,97 | 2,61 | 7,08 | - | | CS0009 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-II NOK | NOK | 135,28 | 31.10. | | 4,90 | 5,49 | 17,11 | - | | A40ASL | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-IV USD | USD | 127,14 | 31.10. | | 5,38 | 6,06 | 21,57 | - | | A2AGXB | SECURIS CATASTROPHE BOND FUND A CHF HEDGED | CHF | 111,75 | 14.11. | | 4,23 | 4,97 | - | - | | A2AGW4 | SECURIS CATASTROPHE BOND FUND A EUR | EUR | 135,90 | 31.10. | | -2,72 | 3,92 | - | - | | A2AGW2 | SECURIS CATASTROPHE BOND FUND A EUR HEDGED | EUR | 137,59 | 14.11. | | 6,51 | 7,72 | - | - | | A2AGW6 | SECURIS CATASTROPHE BOND FUND A GBP | GBP | 140,45 | 31.10. | | 3,39 | 8,11 | - | - | | A2AGW5 | SECURIS CATASTROPHE BOND FUND A GBP HEGDED | GBP | 150,60 | 14.11. | | 8,35 | 9,72 | - | - | | A2AGW7 | SECURIS CATASTROPHE BOND FUND A JPY HEDGED | JPY | 12,631,60 | 14.11. | | 4,75 | 5,46 | - | - | |
|
|
|
