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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A2PZE7 | NOMURA US LARGE CAP VALUE FUND I EUR | EUR | 18,86 | 4.2. |   | 8,00 | 1,26 | 13,12 | 46,74 |  | A1434F | NOMURA EURO GOVERNMENT BOND FUND B EUR | EUR | 10,18 | 4.2. | | 0,69 | 1,25 | 8,47 | -11,13 | | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 102,47 | 5.2. | | 2,31 | 1,20 | -1,44 | -9,62 | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 134,01 | 4.2. |  | 1,44 | 0,50 | 4,24 | 9,32 | | A2PKEP | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF | CHF | 8,89 | 4.2. | | 0,31 | -0,13 | 5,50 | -7,50 | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,88 | 4.2. | | 1,39 | -0,28 | 1,83 | 5,22 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,61 | 5.2. | | 0,22 | -1,40 | -8,99 | -19,09 | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,45 | 5.2. | | 0,22 | -1,51 | -10,17 | -21,09 | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,98 | 4.2. | | -0,33 | -1,58 | 10,81 | - | | WK00MG | MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 10,42 | 4.2. | | 2,74 | -1,90 | - | - | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 10,89 | 4.2. | | 2,73 | -2,02 | - | - | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 123,67 | 5.2. | | -0,96 | -3,15 | 5,70 | 1,33 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 155,15 | 5.2. | | -0,96 | -3,15 | 5,70 | 1,31 | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 146,95 | 4.2. | | 2,61 | -3,61 | -17,00 | -31,08 | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 99,09 | 4.2. | | 2,48 | -5,04 | -19,63 | -33,42 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 68,99 | 4.2. | | 2,45 | -5,42 | -20,58 | -34,73 | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 86,14 | 5.2. | | -2,38 | -5,56 | -3,22 | -13,86 | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 90,79 | 4.2. | | 2,43 | -5,64 | -21,15 | -35,51 | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 22,53 | 4.2. |  | -1,40 | -5,73 | - | - | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 269,81 | 4.2. | | -1,35 | -5,86 | 38,78 | 47,59 | |
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