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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 | 22,29 | 5.2. |   | -2,45 | -6,66 | - | - |  | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 266,96 | 5.2. | | -2,39 | -6,74 | 37,32 | 45,36 | | A2H91W | NOMURA VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 366,09 | 5.2. | | -2,58 | -6,84 | -2,10 | 14,11 | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,59 | 5.2. |  | 2,47 | -7,63 | - | - | | A3ED4D | NOMURA VALUEINVEST LUX GLOBAL E EUR CAPITALISATION | EUR | 105,98 | 5.2. | | -2,38 | -10,67 | 1,45 | - | | A0MWMK | NOMURA VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 460,85 | 5.2. | | -2,41 | -10,97 | 0,42 | 14,92 | | A0BLT7 | NOMURA VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 379,75 | 5.2. | | -2,47 | -11,79 | -2,40 | 9,61 | | A0D838 | NOMURA VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 359,29 | 5.2. | | -2,47 | -11,79 | -2,40 | 9,61 | | A412HD | NOMURA VALUEINVEST LUX GLOBAL I SEK CAPITALISATION | SEK | 83,35 | 5.2. | | -3,84 | -15,69 | - | - | | A2QCMC | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I USD M(DIST.) | USD | 10,00 | 5.2. | | 0,04 | - | - | - | | A41HN2 | MACQUARIE GLOBAL LISTED REAL ESTATE FUND X EUR ACC | EUR | 10,47 | 5.2. | | 3,38 | - | - | - | | A41CSA | NOMURA EMERGING MARKETS FUND A3 GBP | GBP | 15,83 | 5.2. | | 14,20 | - | - | - | | A41CSC | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 CHF H | CHF | 10,83 | 5.2. | | 4,64 | - | - | - | | A41CS9 | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR H | EUR | 11,00 | 5.2. | | 4,97 | - | - | - | | A41CSD | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 11,17 | 5.2. | | 5,19 | - | - | - | | A41CSB | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST) | USD | 11,02 | 5.2. | | 5,19 | - | - | - | | A417PJ | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 AUD H | AUD | 11,47 | 5.2. | | 5,10 | - | - | - | | A417PK | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 CHF H | CHF | 11,08 | 5.2. | | 4,70 | - | - | - | | A417PN | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H | EUR | 11,28 | 5.2. | | 4,98 | - | - | - | | A417PP | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 SGD H M(DIST) | SGD | 11,01 | 5.2. | | 4,88 | - | - | - | |
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