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Gewahlte Kriterien:
KAG: Evli Fd.Mgmt.C.Ltd.
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A3DJSQ | EVLI GEM FUND IB | EUR | 121,24 | 11.11. | | 10,79 | 18,46 | - | - | | A3DGTE | EVLI GEM FUND B | EUR | 209,79 | 11.11. | | 10,02 | 17,52 | 9,59 | 41,92 | | A2JLT2 | EVLI EUROPE FUND IB | EUR | 160,72 | 11.11. | | 3,10 | 13,45 | 1,29 | 38,11 | | A143J6 | EVLI EUROPE FUND B | EUR | 179,16 | 11.11. | | 2,56 | 12,77 | -0,52 | 34,02 | | A2JDF5 | EVLI NORDIC CORPORATE BOND FUND IB | EUR | 162,26 | 11.11. | | 6,20 | 9,17 | 5,46 | 8,54 | | A2N5Z0 | EVLI NORDIC CORPORATE BOND FUND IA | EUR | 96,26 | 11.11. | | 6,20 | 9,17 | 5,46 | 8,54 | | A2QE32 | EVLI NORDIC FUND IB | EUR | 106,88 | 11.11. | | -2,17 | 9,04 | -20,34 | - | | A3D50X | EVLI NORDIC CORPORATE BOND FUND CB | EUR | 113,51 | 11.11. | | 6,07 | 9,00 | - | - | | A2N5ZZ | EVLI NORDIC CORPORATE BOND FUND A | EUR | 81,72 | 11.11. | | 5,88 | 8,79 | 4,36 | 6,65 | | A2JDF4 | EVLI NORDIC CORPORATE BOND FUND B | EUR | 152,48 | 11.11. | | 5,88 | 8,79 | 4,36 | 6,65 | | A3DA7D | EVLI NORDIC FUND A | EUR | 155,54 | 11.11. | | -2,68 | 8,39 | -21,76 | 23,40 | | A2PR5D | EVLI NORDIC FUND B | EUR | 325,54 | 11.11. | | -2,68 | 8,39 | -21,76 | 23,40 | | A3DJSP | EVLI NORDIC CORPORATE BOND FUND QIA | EUR | 95,26 | 11.11. | | 3,07 | 5,18 | -4,47 | - | |
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