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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A2PFYL | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.) | EUR | 8,26 | 9.2. |   | 1,53 | 1,02 | 12,46 | 6,78 |  | A2P4ML | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A EUR | EUR | 10,34 | 9.2. | | 1,49 | 0,67 | - | - | | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 102,06 | 10.2. |  | 1,90 | 0,58 | -1,32 | -10,59 | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 25,09 | 9.2. | | 2,24 | 0,48 | 2,54 | 6,45 | | A2H9ZN | TIGER FUND - TIGER VALUE FUND - UNIT CLASS U CAP | EUR | 1,683,88 | 10.2. | | 0,33 | 0,22 | 11,99 | - | | A2PKEP | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF | CHF | 8,83 | 9.2. | | -0,35 | -1,32 | 5,33 | -7,56 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,62 | 10.2. | | 0,23 | -1,50 | -8,80 | -19,38 | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,46 | 10.2. | | 0,23 | -1,59 | -9,97 | -21,36 | | WK00MG | MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 10,59 | 9.2. | | 4,40 | -2,09 | - | - | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 11,07 | 9.2. | | 4,39 | -2,21 | - | - | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 123,86 | 10.2. | | -0,81 | -2,89 | 6,53 | 1,60 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 155,39 | 10.2. | | -0,81 | -2,89 | 6,53 | 1,59 | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,91 | 9.2. | | -0,99 | -3,33 | 10,37 | - | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 146,74 | 9.2. | | 2,46 | -4,48 | -17,14 | -31,21 | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 85,93 | 10.2. | | -2,62 | -5,76 | -1,60 | -14,07 | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 98,94 | 9.2. | | 2,33 | -5,90 | -19,77 | -33,56 | | A3D2YE | NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR | EUR | 10,57 | 23.1. | | -0,71 | -5,94 | 7,05 | - | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 68,88 | 9.2. | | 2,29 | -6,27 | -20,72 | -34,87 | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 90,64 | 9.2. | | 2,26 | -6,49 | -21,29 | -35,64 | | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 63,48 | 9.2. | | 2,19 | -7,04 | - | - | |
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