Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40G7A | WHITE FLEET IV - DIVAS EUROZONE VALUE IR (GBP) ACC. | GBP | 121,50 | 18.8. |   | 29,63 | 26,65 | - | - |  | A2QCAK | WHITE FLEET IV - DIVAS EUROZONE VALUE R (CHF) ACC. | CHF | 181,19 | 18.8. | | 23,87 | 22,08 | 62,18 | - | | A2PKM5 | WHITE FLEET IV - DIVAS EUROZONE VALUE R (EUR) ACC. | EUR | 217,45 | 18.8. |  | 23,45 | 23,89 | 67,00 | - | | 61506 | WIENER PRIVATBANK EUROPEAN EQUITY (A) | EUR | 10,00 | 19.8. | | 3,52 | 5,09 | 21,10 | 32,92 | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 14,90 | 19.8. | | 3,47 | 5,08 | 21,14 | 32,92 | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 108,46 | 18.8. | | 7,07 | 5,74 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 121,85 | 18.8. | | 6,80 | 5,30 | 18,17 | - | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 163,51 | 18.8. | | 7,42 | 6,28 | 21,44 | 30,02 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 199,63 | 18.8. | | 7,86 | 6,97 | 24,15 | 35,06 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 296,92 | 18.8. | | 12,50 | 17,03 | 50,66 | 90,72 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 703,58 | 18.8. | | 11,82 | 15,92 | 46,44 | 81,90 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 297,16 | 18.8. | | 12,49 | 17,02 | 50,67 | 90,76 | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 156,21 | 18.8. | | 9,93 | 17,33 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 105,45 | 18.8. | | -9,09 | -1,53 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 126,51 | 18.8. | | -1,92 | 2,38 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 100,24 | 18.8. | | -12,92 | -4,45 | -4,31 | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 298,71 | 18.8. | | 12,20 | 9,36 | 21,11 | 6,03 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 174,72 | 18.8. | | 12,56 | 9,87 | 22,77 | 8,56 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 159,08 | 18.8. | | 12,56 | 9,87 | 22,77 | 8,56 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 136,36 | 18.8. | | 14,58 | 12,72 | 16,31 | -1,03 | |
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