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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 16,57 | 2.2. |   | 3,69 | 16,69 | 28,55 | 48,74 |  | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 18,82 | 2.2. | | 3,92 | 10,38 | 25,55 | 55,54 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 62,91 | 3.2. |  | 0,79 | -7,88 | 19,03 | 30,43 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 58,29 | 3.2. | | 0,79 | -7,88 | 19,03 | 30,29 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,64 | 3.2. | | 0,73 | -8,47 | 16,77 | 26,32 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,72 | 3.2. | | 0,73 | -8,47 | 16,77 | 26,31 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 58,09 | 3.2. | | 0,77 | -8,01 | 18,54 | 29,47 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 61,79 | 3.2. | | 0,77 | -8,01 | 18,54 | 29,54 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 40,24 | 3.2. | | -0,33 | -4,43 | 15,17 | 27,29 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,58 | 3.2. | | -0,33 | -4,43 | 15,26 | 27,75 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,87 | 3.2. | | -0,65 | -10,01 | 9,42 | 10,81 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,96 | 3.2. | | -0,65 | -10,01 | 9,42 | 10,80 | | A412J7 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 10,10 | 3.2. | | -0,67 | - | - | - | | A412J6 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 10,10 | 3.2. | | -0,67 | - | - | - | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 41,28 | 3.2. | | 1,13 | 5,91 | 28,38 | 27,96 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 38,58 | 3.2. | | 1,13 | 5,91 | 27,92 | 27,18 | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,58 | 3.2. | | 1,07 | 5,24 | 25,93 | - | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,58 | 3.2. | | 1,07 | 5,23 | 25,94 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,81 | 3.2. | | 1,12 | 5,76 | 27,84 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,78 | 3.2. | | 1,12 | 5,76 | 27,84 | - | |
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