 |
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 | 6,788,00 | 15.1. |   | 6,97 | 53,75 | 134,72 | 169,90 |  | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,289,00 | 15.1. | | 6,99 | 53,62 | 134,09 | - | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 5,666,00 | 15.1. | | 6,93 | 52,68 | 129,76 | 160,63 | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 30,41 | 15.1. | | 4,57 | 42,24 | 67,46 | 106,73 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 472,07 | 15.1. | | 1,87 | 6,68 | 66,24 | 70,56 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 36,42 | 15.1. | | 4,54 | 41,38 | 64,57 | 100,77 | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 587,23 | 15.1. | | 3,15 | -4,59 | 58,93 | 85,68 | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 252,99 | 15.1. |  | 2,38 | 34,83 | 57,98 | - | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 611,94 | 15.1. | | 2,40 | -2,00 | 55,38 | 81,41 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 493,36 | 15.1. | | 3,12 | -5,35 | 55,17 | 78,40 | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,398,73 | 15.1. | | 5,85 | 26,49 | 52,28 | - | | A2PYFS | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB (EUR) | EUR | 24,46 | 15.1. | | 5,84 | - | 51,83 | - | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,746,20 | 15.1. | | 6,29 | 20,80 | 49,73 | - | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 150,44 | 9.1. | | 0,16 | 9,94 | 49,57 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 20,16 | 15.1. | | 5,83 | 25,61 | 49,11 | 75,46 | | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 108,24 | 9.1. | | 0,16 | 9,79 | 49,09 | - | | A3DN3R | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | USD | 144,99 | 9.1. | | 0,16 | 9,79 | 49,09 | - | | A2PVU7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | USD | 106,66 | 9.1. | | 0,15 | 9,68 | 48,65 | - | | A2PLCJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | USD | 165,41 | 9.1. | | 0,16 | 9,68 | 48,64 | - | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 165,40 | 9.1. | | 0,15 | 9,67 | 48,63 | 49,81 | |
|
|
|
