 |
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. |
|
|
A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 4,354,00 | 27.11. |   | 11,10 | 10,48 | 65,87 | 65,49 |  | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,112,00 | 27.11. | | 11,04 | 10,40 | 65,39 | - | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 3,664,00 | 27.11. | | 10,43 | 9,73 | 62,48 | 59,86 | | A3D8MK | WHITE FLEET IV-DIVAS EUROZ.VALUE IR | EUR | 182,84 | 27.11. | | 1,11 | 8,29 | 49,38 | - | | A2P0ZX | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) DIST. | EUR | 151,44 | 27.11. | | 0,38 | 7,43 | 42,33 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 174,49 | 27.11. | | 0,38 | 7,43 | 40,32 | - | | A2PKM5 | WHITE FLEET IV-DIVAS EUROZ.VALUE R | EUR | 168,29 | 27.11. | | -0,28 | 6,65 | 37,69 | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (I - ACC.) | EUR | 627,59 | 28.11. | | 34,09 | 47,88 | 33,20 | 112,83 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - GBP (I - DIST.) | GBP | 636,65 | 28.11. | | 28,57 | 42,20 | 30,87 | 107,40 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (P - ACC.) | EUR | 532,06 | 28.11. | | 33,11 | 46,70 | 30,04 | 104,16 | | A2PLCH | TWELVE C.UCITS ICAV-TW.CAT BF.SI2 USD | USD | 148,33 | 22.11. |  | 13,97 | 15,17 | 30,02 | 43,23 | | A2PQ4A | TWELVE C.UCITS ICAV-TW.CAT BF.SI1 USD | USD | 146,11 | 22.11. | | 13,81 | 15,00 | 29,44 | 42,16 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,062,40 | 27.11. | | 11,56 | 17,23 | 29,00 | - | | A2JEYC | TWELVE C.UCITS ICAV-TW.CAT BF.I USD | USD | 149,74 | 22.11. | | 13,66 | 14,83 | 28,86 | 41,10 | | A2JMH7 | TWELVE C.UCITS ICAV-TW.CAT BF.I USD | USD | 149,59 | 22.11. | | 13,66 | 14,83 | 28,86 | 41,11 | | A2JEYE | TWELVE C.UCITS ICAV-TW.CAT BF.S USD | USD | 154,31 | 22.11. | | 13,63 | 14,81 | 28,83 | 41,17 | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 136,78 | 22.11. | | 13,05 | 14,15 | 26,57 | - | | WF0020 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (CHF) ACC. | CHF | 133,85 | 27.11. | | 0,54 | 3,86 | 25,98 | - | | A2PYFJ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB USD | USD | 2,176,99 | 27.11. | | 9,00 | 14,56 | 23,77 | - | | A3CL9Z | TWELVE C.UCITS ICAV-TW.CAT BF.SI3 EUR | EUR | 126,02 | 22.11. | | 12,62 | 13,62 | 23,63 | - | |
|
|
|
