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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 538,68 | 20.1. |   | 1,48 | 30,42 | 44,54 | - |  | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 436,74 | 20.1. | | 1,30 | 35,01 | 46,01 | - | | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 216,88 | 20.1. | | 1,30 | 35,01 | 46,01 | - | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 376,90 | 20.1. | | 1,28 | 34,34 | 43,84 | - | | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 296,52 | 20.1. |  | 1,36 | 47,80 | 58,88 | - | | A41RST | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - A ACCUMULATION EUR | EUR | 1,10 | 21.1. | | 1,77 | - | - | - | | A41RSU | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - B ACCUMULATION EUR | EUR | 1,10 | 21.1. | | 1,82 | - | - | - | | A41RSP | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION EUR | EUR | 1,10 | 21.1. | | 1,84 | - | - | - | | A41RSQ | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION GBP | GBP | 1,09 | 21.1. | | 1,67 | - | - | - | | A41RSS | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION USD | USD | 1,11 | 21.1. | | 1,49 | - | - | - | | A41RSR | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI DISTRIBUTION GBP | GBP | 1,09 | 21.1. | | 1,67 | - | - | - | | A41RSK | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION EUR | EUR | 1,10 | 21.1. | | 1,81 | - | - | - | | A41RSL | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION GBP | GBP | 1,09 | 21.1. | | 1,64 | - | - | - | | A41RSN | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION USD | USD | 1,11 | 21.1. | | 1,48 | - | - | - | | A41RSM | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I DISTRIBUTION GBP | GBP | 1,09 | 21.1. | | 1,64 | - | - | - | | A417CB | AVARON EMERGING EUROPE FUND B | EUR | 13,83 | 21.1. | | 4,08 | 35,33 | 112,79 | 163,95 | | A0PEF0 | AVARON EMERGING EUROPE FUND C | EUR | 46,94 | 21.1. | | 4,07 | - | - | - | | A1W7P0 | AVARON EMERGING EUROPE FUND D | EUR | 37,02 | 21.1. | | 4,03 | - | - | - | | A113GN | AVARON EMERGING EUROPE FUND E | EUR | 37,80 | 21.1. | | 4,09 | - | - | - | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 116,61 | 21.1. | | 1,34 | 8,80 | 29,34 | 52,03 | |
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