 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 60,12 | 16.4. |   | -17,09 | -5,41 | - | - |  | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 12,53 | 16.4. | | -8,61 | -1,57 | - | - | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 14,04 | 16.4. | | -14,68 | -8,77 | - | - | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 20,04 | 17.4. |  | -10,54 | -12,19 | -17,54 | - | | A2QLNU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A USD | USD | 8,48 | 17.4. | | -5,42 | -6,53 | -15,62 | - | | A2JCAS | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C EUR | EUR | 20,45 | 17.4. | | -13,66 | -12,22 | -19,27 | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 15,80 | 17.4. | | -5,76 | -7,65 | -19,17 | - | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 9,02 | 17.4. | | -13,68 | -12,24 | -19,45 | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 491,89 | 17.4. | | -14,02 | -13,46 | -22,71 | - | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 9,93 | 17.4. | | -3,92 | 1,84 | -10,83 | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 32,23 | 16.4. | | -11,80 | -2,42 | -0,03 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 31,36 | 16.4. | | -11,86 | -2,67 | -0,76 | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 13,65 | 16.4. | | -12,56 | -5,67 | -10,37 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,09 | 16.4. | | -19,55 | -8,14 | -2,75 | - | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 10,36 | 16.4. | | -16,35 | -7,51 | 0,84 | - | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 17,07 | 16.4. | | -11,60 | -1,56 | 2,58 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 15,71 | 16.4. | | -11,79 | -2,36 | 0,06 | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 16,96 | 16.4. | | -12,17 | -3,58 | -5,67 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 18,70 | 16.4. | | -19,60 | -8,33 | -3,16 | - | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 7,99 | 16.4. | | -12,77 | -6,33 | -12,39 | - | |
|
|
|
