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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 13,14 | 9.2. |   | 5,46 | 11,86 | - | - |  | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,569,75 | 9.2. | | 4,18 | 11,68 | 39,26 | 45,37 | | A3CQ5C | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,56 | 9.2. |  | 3,28 | 11,61 | - | - | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,46 | 9.2. | | 0,37 | 11,28 | - | - | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 137,55 | 9.2. | | 4,20 | 11,26 | 37,30 | 42,16 | | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 11,41 | 9.2. | | 0,32 | 11,24 | - | - | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,387,81 | 9.2. | | 4,13 | 11,23 | 37,60 | 42,48 | | A3DXGH | NOMURA GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,98 | 9.2. | | 5,56 | 10,79 | 10,54 | - | | A3DXGJ | NOMURA GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 11,67 | 9.2. | | 5,56 | 10,78 | 12,92 | - | | A3DP1P | NOMURA GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,98 | 9.2. | | 5,55 | 10,71 | 12,15 | - | | A3DP1Q | NOMURA GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 11,28 | 9.2. | | 5,55 | 10,69 | 9,68 | - | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,765,87 | 9.2. | | 4,58 | 10,10 | 26,97 | 18,74 | | A3CQ5K | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.) | EUR | 8,11 | 9.2. | | 0,23 | 9,59 | 16,61 | - | | A2PL2L | NOMURA GLOBAL CONVERTIBLE FUND SI EUR | EUR | 12,48 | 9.2. | | 3,08 | 9,18 | - | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 12,44 | 9.2. | | 0,18 | 9,03 | 15,06 | - | | A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 8,12 | 9.2. | | 0,12 | 9,03 | 15,11 | - | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,344,19 | 10.2. | | 1,44 | 8,99 | - | - | | A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 274,65 | 9.2. | | 0,78 | 8,76 | - | - | | A14343 | NOMURA GLOBAL CONVERTIBLE FUND I EUR | EUR | 14,44 | 9.2. | | 3,03 | 8,70 | 17,24 | 0,09 | | A14344 | NOMURA GLOBAL CONVERTIBLE FUND I EUR A(DIST.) | EUR | 12,27 | 9.2. | | 3,03 | 8,70 | 17,24 | -0,14 | |
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