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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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A0MS7S | WARBURG - SMALL&MIDCAPS EUROPA I | EUR | 122,35 | 23.1. |   | 5,34 | 11,60 | 13,51 | 3,75 |  | A0LGSA | WARBURG - SMALL&MIDCAPS EUROPA R | EUR | 99,15 | 23.1. | | 5,30 | 10,73 | 10,84 | -0,33 | | 678026 | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A | EUR | 63,49 | 23.1. | | 3,22 | 18,64 | 34,82 | 56,33 | | A0RHEE | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES B | EUR | 63,18 | 23.1. | | 3,24 | 18,77 | 35,24 | 57,10 | | A2AJGW | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES I | EUR | 176,68 | 23.1. | | 3,29 | 19,83 | 38,90 | 64,42 | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 11,45 | 22.1. | | 3,12 | 1,44 | 16,97 | - | | A3C2J2 | WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU | EUR | 11,87 | 22.1. | | 3,17 | 2,35 | 19,92 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 11,70 | 22.1. | | 3,15 | 1,95 | 18,73 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 11,80 | 22.1. | | 3,16 | 2,14 | 19,41 | - | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 18,98 | 22.1. | | 3,90 | 19,27 | 55,12 | 70,82 | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 12,88 | 22.1. | | 3,98 | 20,77 | - | - | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 20,02 | 22.1. | | 3,95 | 20,11 | 58,41 | 76,88 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 20,25 | 22.1. | | 3,96 | 20,29 | 59,12 | 78,22 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 31,66 | 22.1. | | 4,01 | 29,37 | 61,10 | 91,66 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 28,68 | 22.1. | | 4,05 | 30,35 | 64,93 | 99,32 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 31,17 | 22.1. | | 3,89 | 30,67 | 62,58 | 83,77 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 41,83 | 22.1. | | 4,13 | 32,08 | 71,80 | 105,57 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 23,07 | 22.1. | | 4,18 | 33,07 | 75,69 | 113,48 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 41,72 | 22.1. | | 4,18 | 33,07 | 75,72 | 113,50 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 62,87 | 22.1. | | 4,19 | 33,27 | 76,49 | 115,09 | |
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