Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2P1Q3 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N1 USD | USD | 170,96 | 16.4. |   | -4,81 | 3,19 | 16,29 | 61,33 |  | A3CQ8M | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS ND USD | USD | 105,05 | 16.4. | | -4,80 | 2,51 | 15,54 | - | | A2PWYG | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS R USD | USD | 139,13 | 16.4. | | -4,70 | 3,60 | 17,70 | 64,61 | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 141,86 | 16.4. | | -14,02 | -1,14 | - | - | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 148,77 | 16.4. | | -6,30 | 3,56 | - | - | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 139,22 | 16.4. | | -14,23 | -1,90 | - | - | | A3D6KH | VATES AKTIEN USA FONDS USD I | USD | 154,04 | 16.4. | | -5,65 | 5,67 | - | - | | A0RLH0 | VAUGHAN NELSON U.S. SELECT EQUITY FUND C/A (USD) | USD | 528,08 | 16.4. | | -11,89 | -8,44 | -3,42 | 69,71 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 464,81 | 16.4. | | -19,43 | -12,94 | -3,46 | 76,88 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 265,48 | 16.4. | | -12,07 | -8,58 | -5,51 | 67,12 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 693,99 | 16.4. | | -11,43 | -6,79 | 1,83 | 85,48 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 591,89 | 16.4. | | -11,60 | -7,38 | -0,05 | 79,72 | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 86,93 | 16.4. | | -11,84 | -8,21 | - | - | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 108,99 | 16.4. | | -11,25 | -6,13 | - | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 543,14 | 17.4. |  | -10,67 | -1,69 | -15,79 | 12,20 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 760,34 | 17.4. | | -7,60 | -1,14 | -12,71 | 10,68 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 541,47 | 17.4. | | -2,55 | 4,97 | -11,34 | 17,63 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 391,31 | 17.4. | | -10,81 | -2,18 | -17,04 | 9,43 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 367,91 | 17.4. | | -2,69 | 4,45 | -12,66 | 14,72 | | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 368,13 | 17.4. | | -2,69 | 4,45 | -12,66 | - | |
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