 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AFMP | ME FONDS - SPECIAL VALUES B | EUR | 337,01 | 9.2. |   | 8,19 | 6,19 | 20,34 | 20,82 |  | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 168,22 | 9.2. | | 8,10 | 20,33 | 39,94 | 35,54 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 302,68 | 9.2. | | 7,14 | 29,18 | 59,23 | 90,72 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 4,146,41 | 9.2. | | 7,07 | 28,41 | 56,39 | 85,08 | | A3CWG6 | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO P EUR | EUR | 152,88 | 9.2. | | 7,00 | 27,65 | 53,61 | - | | A2N5T1 | MOBIUS EMERGING MARKETS FUND RETAIL D USD | USD | 141,86 | 9.2. | | 6,81 | 10,05 | 23,84 | 22,22 | | A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 431,43 | 9.2. | | 6,74 | 24,06 | 40,99 | 62,04 | | A0Q7YZ | FVCM - U.S. EQUITY FUND S | USD | 410,26 | 9.2. | | 6,72 | 23,82 | 40,18 | 60,48 | | A0Q7YX | FVCM - U.S. EQUITY FUND R USD | USD | 378,21 | 9.2. | | 6,65 | 23,19 | 38,06 | 56,46 | | A0MLQF | BS BEST STRATEGIES UL FONDS - TREND & VALUE CHF | CHF | 93,62 | 9.2. | | 6,63 | 17,20 | 29,81 | 14,66 | | A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD | 161,74 | 9.2. | | 6,56 | 11,37 | 27,98 | 27,79 | | 593117 | ME FONDS - PERGAMON STANDARD | EUR | 1,013,60 | 9.2. | | 6,52 | 0,65 | 29,01 | 34,04 | | A2N5UC | MOBIUS EMERGING MARKETS FUND PRIVATE C USD FOUNDER | USD | 162,14 | 9.2. | | 6,48 | 11,69 | 28,81 | 29,17 | | A2N5PX | MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | EUR | 160,37 | 9.2. | | 6,16 | -2,24 | 17,42 | 31,57 | | A0Q7YY | FVCM - U.S. EQUITY FUND R EUR | EUR | 467,54 | 9.2. | | 6,08 | 7,71 | 25,15 | 59,34 | | A2N5U7 | MOBIUS EMERGING MARKETS FUND INST RELATIVE PERFORMANCE FEE C EUR | EUR | 160,22 | 9.2. | | 6,08 | -1,58 | 18,49 | 30,96 | | A3C9F0 | MOBIUS EMERGING MARKETS FUND INST C EUR | EUR | 113,84 | 9.2. | | 6,08 | -2,98 | - | - | | A2N5T4 | MOBIUS EMERGING MARKETS FUND RETAIL C EUR | EUR | 147,38 | 9.2. | | 6,07 | -2,96 | 15,59 | 28,65 | | A2N5T3 | MOBIUS EMERGING MARKETS FUND RETAIL D EUR | EUR | 135,18 | 9.2. | | 6,00 | -3,69 | 12,99 | 24,10 | | A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 3,544,47 | 9.2. | | 5,96 | 15,17 | 44,09 | 56,54 | |
|
|
|
