Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 359,27 | 30.1. |   | 0,32 | 4,23 | 55,20 | 83,57 |  | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 311,46 | 30.1. | | -0,45 | 7,94 | 52,77 | 79,92 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 428,17 | 30.1. |  | 1,81 | 18,94 | 69,62 | 80,83 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 231,80 | 30.1. | | 1,81 | 18,98 | 69,77 | 81,09 | | A1J7VZ | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 460,67 | 30.1. | | 0,33 | 4,28 | 55,45 | 84,14 | | A418SG | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 115,60 | 30.1. | | 1,81 | - | - | - | | A1J7VY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 372,24 | 30.1. | | 0,33 | 4,30 | 55,51 | 84,26 | | A1J5YD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 368,01 | 30.1. | | 0,34 | 4,41 | 56,05 | 85,30 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 438,66 | 30.1. | | 1,83 | 19,15 | 70,53 | 82,46 | | A1JZQG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO | EUR | 3,20 | 30.1. | | -0,12 | 2,07 | 22,27 | 59,91 | | A2JK8U | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED | EUR | 1,31 | 30.1. | | 1,47 | 14,72 | 26,11 | 42,65 | | A1JZQJ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | GBP | 2,93 | 30.1. |  | -0,81 | 5,85 | 20,51 | 57,49 | | A1JZQL | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | USD | 3,01 | 30.1. | | 1,59 | 17,36 | 34,17 | 57,92 | | A1JZQH | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO | EUR | 2,85 | 30.1. | | -0,21 | 1,32 | 19,56 | 54,10 | | A1JZQK | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | GBP | 3,12 | 30.1. | | -0,86 | 5,05 | 17,83 | 51,65 | | A1JZQM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | USD | 2,77 | 30.1. | | 1,50 | 16,46 | 31,16 | 52,42 | | A3D99G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND M NON-DISTRIBUTING NOK | NOK | 14,97 | 30.1. | | -2,04 | 0,94 | 32,30 | - | | A2PGZZ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO | EUR | 1,47 | 30.1. | | -0,14 | 2,23 | 22,73 | - | | A12CP3 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | GBP | 2,52 | 30.1. | | -0,83 | 5,98 | 20,95 | - | | A3EMJG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED | GBP | 1,49 | 30.1. | | 1,56 | 16,90 | 32,16 | - | |
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