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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 22,31 | 6.2. |   | -2,36 | -7,35 | - | - |  | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 267,15 | 6.2. | | -2,32 | -7,59 | 37,42 | 45,31 | | A2H91W | NOMURA VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 365,99 | 6.2. |  | -2,61 | -7,63 | -2,13 | 13,82 | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,27 | 6.2. | | 1,95 | -8,25 | - | - | | A3ED4D | NOMURA VALUEINVEST LUX GLOBAL E EUR CAPITALISATION | EUR | 106,37 | 6.2. | | -2,02 | -10,82 | 1,82 | - | | A0MWMK | NOMURA VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 462,53 | 6.2. | | -2,05 | -11,12 | 0,79 | 15,14 | | A0BLT7 | NOMURA VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 381,12 | 6.2. | | -2,12 | -11,93 | -2,05 | 9,83 | | A0D838 | NOMURA VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 360,59 | 6.2. | | -2,11 | -11,94 | -2,05 | 9,83 | | A412HD | NOMURA VALUEINVEST LUX GLOBAL I SEK CAPITALISATION | SEK | 83,70 | 6.2. | | -3,44 | -15,58 | - | - | | A2QCMC | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I USD M(DIST.) | USD | 10,02 | 6.2. | | 0,19 | - | - | - | | A41HN2 | MACQUARIE GLOBAL LISTED REAL ESTATE FUND X EUR ACC | EUR | 10,53 | 6.2. | | 4,00 | - | - | - | | A41CSA | NOMURA EMERGING MARKETS FUND A3 GBP | GBP | 15,67 | 6.2. | | 13,02 | - | - | - | | A41CSC | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 CHF H | CHF | 10,90 | 6.2. | | 5,32 | - | - | - | | A41CS9 | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR H | EUR | 11,07 | 6.2. | | 5,65 | - | - | - | | A41CSD | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 11,25 | 6.2. | | 5,89 | - | - | - | | A41CSB | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST) | USD | 11,09 | 6.2. | | 5,89 | - | - | - | | A417PJ | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 AUD H | AUD | 11,54 | 6.2. | | 5,79 | - | - | - | | A417PK | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 CHF H | CHF | 11,16 | 6.2. | | 5,37 | - | - | - | | A417PN | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H | EUR | 11,36 | 6.2. | | 5,66 | - | - | - | | A417PP | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 SGD H M(DIST) | SGD | 11,08 | 6.2. | | 5,56 | - | - | - | |
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