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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,208,60 | 4.2. |   | 3,11 | 11,93 | 32,69 | 32,86 |  | A3DXGH | NOMURA GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,90 | 4.2. |  | 4,83 | 11,59 | 8,60 | - | | A3DXGJ | NOMURA GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 11,59 | 4.2. | | 4,83 | 11,58 | 10,93 | - | | A3DP1P | NOMURA GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,90 | 4.2. | | 4,82 | 11,51 | 10,18 | - | | A3DP1Q | NOMURA GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 11,20 | 4.2. | | 4,83 | 11,49 | 7,75 | - | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 12,00 | 4.2. | | 3,20 | 11,49 | - | - | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,43 | 4.2. | | 0,10 | 11,40 | - | - | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,98 | 4.2. | | 3,18 | 11,39 | - | - | | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 11,38 | 4.2. | | 0,04 | 11,37 | - | - | | A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 11,80 | 4.2. | | 3,10 | 10,35 | - | - | | A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 12,82 | 4.2. | | 2,85 | 10,24 | - | - | | A3CQ5K | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.) | EUR | 8,09 | 4.2. | | -0,02 | 9,71 | 16,03 | - | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,725,77 | 4.2. | | 3,07 | 9,64 | 24,94 | 19,11 | | A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 274,75 | 4.2. | | 0,82 | 9,36 | - | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 12,41 | 4.2. | | -0,08 | 9,15 | 14,48 | - | | A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 8,10 | 4.2. | | -0,14 | 9,14 | 14,53 | - | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,343,62 | 5.2. | | 1,40 | 9,02 | - | - | | A2PL2L | NOMURA GLOBAL CONVERTIBLE FUND SI EUR | EUR | 12,36 | 4.2. | | 2,11 | 8,99 | - | - | | A14343 | NOMURA GLOBAL CONVERTIBLE FUND I EUR | EUR | 14,31 | 4.2. | | 2,07 | 8,51 | 16,12 | -0,09 | | A14344 | NOMURA GLOBAL CONVERTIBLE FUND I EUR A(DIST.) | EUR | 12,16 | 4.2. | | 2,07 | 8,51 | 16,12 | -0,33 | |
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