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593117 | ME FONDS - PERGAMON STANDARD | EUR | 954,56 | 14.10. |  | -3,66 | -6,81 | 30,25 | 40,51 |  | A2N5U7 | MOBIUS EMERGING MARKETS FUND INST RELATIVE PERFORMANCE FEE C EUR | EUR | 146,72 | 14.10. |  | -9,57 | -7,06 | 23,33 | 37,99 |  | 940641 | SAUREN RESPONSIBLE GROWTH A | EUR | 28,48 | 14.10. |  | 3,56 | 6,15 | 31,24 | 36,46 |  | A2N5PX | MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | EUR | 146,94 | 14.10. |  | -10,19 | -7,76 | 22,35 | 35,38 |  | A2N5FX | PHAIDROS FUNDS - SCHUMPETER AKTIEN VI | EUR | 206,83 | 14.10. |  | 3,61 | 8,96 | 46,22 | 34,71 |  | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 155,76 | 14.10. |  | 8,73 | 10,03 | 38,09 | 34,64 |  | A2N5FW | PHAIDROS FUNDS - SCHUMPETER AKTIEN E | EUR | 207,02 | 14.10. |  | 3,49 | 9,02 | 46,08 | 33,95 |  | A2N5UC | MOBIUS EMERGING MARKETS FUND PRIVATE C USD FOUNDER | USD | 145,40 | 14.10. |  | -0,35 | -2,47 | 44,92 | 33,79 |  | A2N5FV | PHAIDROS FUNDS - SCHUMPETER AKTIEN D | EUR | 201,36 | 14.10. |  | 3,21 | 8,68 | 45,04 | 33,18 |  | A2N5T4 | MOBIUS EMERGING MARKETS FUND RETAIL C EUR | EUR | 135,43 | 14.10. |  | -10,64 | -8,33 | 20,64 | 32,59 |  | A2N5FT | PHAIDROS FUNDS - SCHUMPETER AKTIEN B | EUR | 201,56 | 14.10. |  | 3,22 | 8,68 | 45,01 | 32,08 |  | A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD | 145,06 | 14.10. |  | -0,66 | -2,82 | 43,95 | 31,90 |  | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 149,79 | 14.10. |  | 15,24 | 18,26 | 24,19 | 30,17 |  | A2N5FY | PHAIDROS FUNDS - SCHUMPETER AKTIEN VR | EUR | 194,75 | 14.10. |  | 2,71 | 8,02 | 42,34 | 28,90 |  | A2N5FU | PHAIDROS FUNDS - SCHUMPETER AKTIEN C | EUR | 192,34 | 14.10. |  | 2,84 | 8,12 | 42,58 | 28,48 |  | A2N5FS | PHAIDROS FUNDS - SCHUMPETER AKTIEN A | EUR | 194,04 | 14.10. |  | 2,79 | 8,11 | 42,55 | 28,40 |  | A2N5T3 | MOBIUS EMERGING MARKETS FUND RETAIL D EUR | EUR | 124,43 | 14.10. |  | -11,23 | -9,09 | 17,84 | 27,93 |  | A0D9KE | PRIMA - GLOBALE WERTE G | EUR | 235,48 | 14.10. |  | 2,44 | 3,21 | 30,33 | 27,82 |  | A1W82T | PHAIDROS FUNDS - BALANCED F | EUR | 223,86 | 14.10. |  | 1,81 | 4,76 | 34,88 | 27,62 |  | A0MN92 | PHAIDROS FUNDS - BALANCED B | EUR | 242,78 | 14.10. |  | 1,86 | 4,75 | 34,68 | 27,24 |  |
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