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Fondstyp: Aktienfonds
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A2PYFJ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB USD | USD | 2,291,98 | 17.2. |   | 6,31 | 13,50 | 26,34 | - |  | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 16,23 | 14.4. |  | -5,91 | -3,39 | 4,24 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 22,31 | 14.4. | | 4,35 | 7,05 | 25,27 | 106,00 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 3,625,00 | 14.4. | | -5,50 | -7,22 | 54,12 | 91,29 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 4,320,00 | 14.4. | | -5,30 | -6,55 | 57,43 | 98,07 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,094,00 | 14.4. | | -5,33 | -6,68 | 56,97 | - | | A3EQ59 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (CHF) ACC. | CHF | 139,77 | 14.4. | | -1,07 | -6,95 | 25,11 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 182,62 | 14.4. | | -0,08 | -2,71 | 37,09 | - | | A2P0ZX | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) DIST. | EUR | 158,49 | 14.4. | | -0,08 | -2,72 | 37,68 | - | | A3D8MJ | WHITE FLEET IV - DIVAS EUROZONE VALUE I (USD HEDGED) ACC. | USD | 128,34 | 14.4. | | 1,45 | -0,88 | - | - | | A3D8MK | WHITE FLEET IV - DIVAS EUROZONE VALUE IR (EUR) ACC. | EUR | 191,93 | 14.4. | | 0,15 | -1,94 | 43,00 | - | | A40G7A | WHITE FLEET IV - DIVAS EUROZONE VALUE IR (GBP) ACC. | GBP | 97,71 | 14.4. | | 4,25 | - | - | - | | A2QCAK | WHITE FLEET IV - DIVAS EUROZONE VALUE R (CHF) ACC. | CHF | 144,41 | 14.4. | | -1,28 | -7,63 | 21,74 | - | | A2PKM5 | WHITE FLEET IV - DIVAS EUROZONE VALUE R (EUR) ACC. | EUR | 175,63 | 14.4. | | -0,29 | -3,44 | 33,54 | - | | WHITE2 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND R (CHF HEDGED) | CHF | 121,00 | 14.4. | | -1,24 | -1,11 | -2,21 | - | | WHITE1 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND R (EUR) | EUR | 129,17 | 14.4. | | -0,50 | 1,56 | 3,99 | - | | A3ELTY | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND R CO2 (EUR) | EUR | 110,83 | 10.2. | | 0,89 | 2,96 | 2,09 | - | | 61506 | WIENER PRIVATBANK EUROPEAN EQUITY (A) | EUR | 9,11 | 15.4. | | -5,69 | -4,55 | 9,36 | 27,77 | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 13,58 | 15.4. | | -5,69 | -4,50 | 9,43 | 27,75 | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 95,23 | 15.4. | | -5,99 | -1,41 | - | - | |
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