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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 86,91 | 30.1. |   | -1,51 | -4,31 | -1,27 | - |  | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 122,04 | 30.1. |  | 1,41 | 1,09 | -1,48 | -6,13 | | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 101,56 | 30.1. | | 1,40 | 0,62 | -3,10 | -8,36 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,57 | 30.1. | | 0,18 | -1,05 | -8,92 | -18,63 | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,42 | 30.1. | | 0,17 | -1,16 | -10,11 | -20,64 | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 146,64 | 29.1. | | 2,40 | -2,80 | -18,85 | -32,38 | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 98,90 | 29.1. | | 2,29 | -4,24 | -21,45 | -34,67 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 68,86 | 29.1. | | 2,26 | -4,63 | -22,38 | -35,96 | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 90,62 | 29.1. | | 2,23 | -4,85 | -22,94 | -36,73 | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 22,78 | 29.1. | | -0,31 | -4,53 | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,35 | 29.1. | | 2,08 | -6,73 | - | - | | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 63,47 | 29.1. | | 2,17 | -5,42 | - | - | | A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 274,84 | 29.1. | | 0,85 | 9,56 | - | - | | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 11,37 | 29.1. | | 0,01 | 11,44 | - | - | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,46 | 29.1. | | 0,03 | 11,44 | - | - | | A2QCMC | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I USD M(DIST.) | USD | 10,01 | 29.1. | | -0,00 | - | - | - | | A41CSA | MACQUARIE EMERGING MARKETS FUND A3 GBP | GBP | 16,06 | 29.1. | | 15,83 | - | - | - | | A2P89T | MACQUARIE EMERGING MARKETS FUND A3 USD | USD | 22,07 | 29.1. | | 18,65 | 93,03 | - | - | | A40R6M | MACQUARIE EMERGING MARKETS FUND E EUR | EUR | 16,80 | 29.1. | | 16,55 | 67,71 | - | - | | A2PZQW | MACQUARIE EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 23,44 | 29.1. | | 15,90 | 73,94 | - | - | |
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