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Gewahlte Kriterien:
KAG: Rothsch.&Co AM
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A2H8T4 | R-CO 4CHANGE MODERATE ALLOCATION P EUR | EUR | 1,056,55 | 21.4. |   | -0,52 | 2,08 | 9,15 | 2,00 |  | A2H8T2 | R-CO 4CHANGE MODERATE ALLOCATION D EUR | EUR | 109,74 | 21.4. | | -0,63 | 1,68 | 7,85 | -0,02 | | A113DT | R-CO 4CHANGE MODERATE ALLOCATION C EUR | EUR | 138,19 | 21.4. | | -0,63 | 1,68 | 7,85 | -0,02 | | A2JE08 | R-CO THEMATIC SILVER PLUS I EUR | EUR | 184,985,40 | 21.4. | | -2,68 | 4,94 | 6,09 | 8,84 | | A2JE07 | R-CO THEMATIC SILVER PLUS CL EUR | EUR | 142,06 | 21.4. | | -2,83 | 4,42 | 4,51 | 6,17 | | A1J078 | R-CO THEMATIC SILVER PLUS C EUR | EUR | 298,43 | 21.4. | | -2,91 | 4,16 | 3,73 | 4,86 | | A2JFB3 | R-CO THEMATIC FAMILY BUSINESSES C EUR | EUR | 1,376,21 | 21.4. | | 0,53 | 13,01 | -1,90 | -5,09 | | A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 137,317,50 | 21.4. | | -8,44 | -5,70 | -2,32 | -11,79 | | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,653,54 | 21.4. | | -8,54 | -6,03 | -3,34 | -13,32 | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,118,31 | 21.4. |  | -6,35 | 5,49 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,086,19 | 21.4. | | -6,29 | 5,70 | - | - | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,335,14 | 21.4. | | -6,23 | 8,22 | - | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,240,57 | 21.4. | | -6,29 | 5,70 | - | - | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,238,60 | 21.4. | | -6,23 | 8,22 | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,231,22 | 21.4. | | -6,13 | 6,27 | - | - | | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,379,37 | 21.4. | | -6,08 | 8,80 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,369,30 | 21.4. | | -6,14 | 6,27 | - | - | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,273,43 | 21.4. | | -6,08 | 8,77 | - | - | | A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,284,09 | 21.4. | | -6,06 | 6,53 | - | - | | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,453,10 | 21.4. | | -6,00 | 9,08 | - | - | |
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