|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 97,42 | 26.2. |   | -11,94 | -18,38 | - | - |  | A2PL2R | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC | GBP | 19,19 | 27.2. | | -12,01 | -12,10 | 47,44 | -25,96 | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 17,19 | 26.2. | | -12,07 | -13,01 | 26,58 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,08 | 26.2. | | -12,10 | -20,78 | 21,56 | - | | A2PFCP | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | EUR | 28,79 | 27.2. | | -12,13 | -16,90 | 48,55 | -26,94 | | A2QGSD | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B CHF ACC | CHF | 9,64 | 27.2. | | -12,14 | -14,73 | 36,79 | -19,88 | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 17,96 | 26.2. | | -12,18 | -13,65 | 23,86 | - | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 17,00 | 26.2. | | -12,24 | -21,55 | 18,30 | - | | A3EE6L | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF EUR HEDGED CLASS C | EUR | 28,81 | 26.2. | | -12,25 | -1,48 | - | - | | A2P26H | SEILERN WORLD GROWTH CHF U I | CHF | 118,80 | 26.2. | | -12,26 | -23,29 | -10,66 | -11,00 | | A2QGSE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC | CHF | 9,19 | 27.2. | | -12,26 | -15,48 | 33,22 | -23,33 | | A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 17,79 | 27.2. | | -12,27 | -17,73 | 44,16 | -30,63 | | A2P4HV | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF CLASS A USD | USD | 38,75 | 26.2. | | -12,28 | -9,95 | 45,62 | 42,86 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 406,40 | 26.2. | | -12,30 | -11,23 | 43,41 | 39,35 | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 18,62 | 26.2. | | -12,34 | -21,10 | 20,75 | - | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 278,42 | 27.2. |  | -12,36 | 4,43 | 95,23 | -17,36 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 102,39 | 27.2. | | -12,37 | 4,37 | 94,95 | -17,57 | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 13,57 | 26.2. | | -12,40 | -14,76 | 18,52 | - | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 7,90 | 26.2. | | -12,42 | -15,33 | 16,01 | - | | A4188B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - M EUR ACC. | EUR | 93,72 | 26.2. | | -12,44 | - | - | - | |
|
|
