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Gewahlte Kriterien:
KAG: KBA Consulting M.
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A1W87L | SALAR FUND PLC E1 EUR | EUR | 174,48 | 28.11. | | 5,16 | 6,37 | 7,32 | 16,46 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 562,59 | 29.11. | | 7,50 | 11,95 | -27,68 | 15,51 | | A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,43 | 28.11. | | 4,11 | 4,11 | 5,75 | 14,88 | | A1W17P | SALAR FUND PLC E2 EUR | EUR | 162,23 | 28.11. | | 4,73 | 5,91 | 5,83 | 14,09 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 382,98 | 29.11. | | 7,00 | 11,39 | -28,76 | 12,66 | | A1W87S | SALAR FUND PLC E3 EUR | EUR | 138,25 | 28.11. | | 4,37 | 5,49 | 4,39 | 11,53 | | A1CURC | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP | GBP | 28,10 | 28.11. | | -2,09 | 9,04 | -24,52 | -11,55 | | A1CUQ8 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP | GBP | 26,39 | 28.11. | | -2,51 | 8,51 | -25,58 | -13,36 | | A1CUQ7 | CT EUROPEAN REAL ESTATE SECURITIES FUND A INC GBP | GBP | 20,58 | 28.11. | | -2,54 | 8,48 | -25,54 | -13,57 | | A1CURD | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR | EUR | 24,78 | 28.11. | | -3,43 | 7,37 | -27,88 | -15,74 | | A1CUQ9 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR | EUR | 23,13 | 28.11. | | -3,91 | 6,84 | -29,03 | -17,86 | | A2PE32 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO HEDGED INSTITUTIONAL CLASS | EUR | 101,09 | 27.11. | | 4,59 | 9,73 | - | - | | COHO02 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP DISTRIBUTING | GBP | 103,08 | 27.11. | | 5,88 | 10,33 | - | - | | COHO03 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED DISTRIBUTING | GBP | 111,51 | 27.11. | | 5,29 | 10,62 | - | - | | COHO01 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED INSTITUTIONAL | GBP | 107,60 | 27.11. | | 5,80 | 11,14 | - | - | | COHO04 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - SEK RETAIL CLASS (ACC) | SEK | 108,41 | 27.11. | | 13,97 | 15,90 | - | - | | NCG001 | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 144,59 | 27.11. | | 25,25 | 34,71 | - | - | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 212,18 | 27.11. | | 27,80 | 42,82 | 16,21 | - | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 118,44 | 27.11. | | 27,16 | 42,03 | 20,98 | - | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 122,29 | 27.11. | | 9,40 | 13,54 | 13,53 | - | |
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