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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,050,63 | 9.10. |   | 30,87 | 23,93 | - | - |  | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 968,08 | 9.10. | | 17,01 | 17,15 | - | - | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 965,74 | 9.10. | | 17,01 | 17,15 | - | - | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 154,73 | 9.10. |  | 38,08 | 16,16 | 26,69 | 42,42 | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,627,12 | 10.10. | | 14,75 | 15,37 | 24,74 | 75,11 | | A0Q5LH | TIGER FUND - TIGER VALUE FUND UNIT CLASS A CAP | EUR | 3,953,31 | 10.10. | | 13,80 | 14,29 | 21,66 | 66,13 | | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 12,53 | 9.10. | | 23,63 | 14,23 | - | - | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 20,75 | 9.10. | | 23,25 | 13,78 | 45,30 | 40,52 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - S CHF | CHF | 1,081,80 | 10.10. | | 13,07 | 13,15 | - | - | | A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 10,97 | 9.10. | | 21,98 | 12,32 | - | - | | A3DXGK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 11,99 | 9.10. | | 15,96 | 11,80 | 21,20 | - | | A3DXGG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 11,06 | 9.10. | | 15,95 | 11,76 | 18,03 | - | | A3DRT3 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 11,23 | 9.10. | | 15,74 | 11,52 | 20,29 | - | | A3DRTB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 10,41 | 9.10. | | 15,74 | 11,52 | 17,12 | - | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,409,72 | 9.10. | | 12,18 | 10,81 | 49,49 | 39,08 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,152,09 | 9.10. | | 12,07 | 10,65 | 49,13 | 38,69 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,276,76 | 9.10. | | 11,81 | 10,40 | 47,54 | 36,01 | | A2PL2L | MACQUARIE GLOBAL CONVERTIBLE FUND SI EUR | EUR | 12,23 | 9.10. | | 10,18 | 10,16 | - | - | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,237,72 | 9.10. | | 11,46 | 9,96 | 45,77 | 33,31 | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 128,80 | 9.10. | | 11,38 | 9,77 | 45,34 | 32,98 | |
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