Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C6PK | DNCA INVEST - GLOBAL NEW WORLD A2 | EUR | 165,28 | 30.1. |   | -2,15 | -2,28 | 58,54 | - |  | A41FVZ | DNCA INVEST - GLOBAL NEW WORLD A3 | EUR | 221,60 | 30.1. | | -2,18 | - | - | - | | A3C6PL | DNCA INVEST - GLOBAL NEW WORLD AD2 | EUR | 108,92 | 30.1. | | -2,15 | -2,27 | 58,55 | - | | A41NRU | DNCA INVEST - GLOBAL NEW WORLD B | EUR | 213,62 | 30.1. | | -2,19 | - | - | - | | A3DS0V | DNCA INVEST - GLOBAL NEW WORLD I | EUR | 114,57 | 30.1. | | -2,09 | -1,55 | 62,10 | - | | A3C3ZW | DNCA INVEST - GLOBAL NEW WORLD N | EUR | 106,45 | 30.1. | | -2,10 | -1,64 | 61,48 | - | | A3C6PJ | DNCA INVEST - GLOBAL NEW WORLD N2 | EUR | 164,74 | 30.1. | | -2,10 | -1,67 | 61,53 | - | | A3C6PG | DNCA INVEST - GLOBAL NEW WORLD SI | EUR | 133,92 | 30.1. | | -2,08 | -1,36 | 63,08 | - | | A3C6PH | DNCA INVEST - GLOBAL NEW WORLD WI | EUR | 192,079,30 | 30.1. | | -2,11 | -1,85 | 60,66 | - | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 58,53 | 29.1. | | 2,16 | 14,97 | 52,74 | 95,75 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 57,71 | 29.1. |  | 2,11 | 6,97 | 37,44 | 88,16 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 54,78 | 29.1. | | 1,50 | 10,78 | 35,59 | 84,13 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 35,38 | 29.1. | | 1,49 | 10,79 | 35,59 | 84,11 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 19,93 | 29.1. | | 3,91 | 22,28 | 48,68 | 76,75 | | A4107N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND SEK ACCUMULATING CLASS | SEK | 97,63 | 29.1. | | -0,61 | -2,37 | - | - | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 45,97 | 29.1. | | 3,93 | 22,91 | 51,57 | 85,51 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 18,91 | 29.1. | | 3,96 | 22,97 | 51,56 | 85,54 | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 242,48 | 30.1. | | -1,57 | -5,17 | 45,12 | 29,18 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 319,87 | 30.1. | | -1,56 | -5,13 | 45,30 | 29,44 | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 380,46 | 30.1. | | -0,29 | 8,19 | 59,00 | 27,42 | |
|
|
