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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2PTHY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS I (EUR) | EUR | 119,40 | 16.1. |   | 6,78 | -2,78 | 6,75 | - |  | A2PZ9U | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS I (USD) | USD | 128,78 | 23.1. | | 5,65 | 8,78 | 14,16 | - | | A40CR7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S (GBP) | GBP | 99,01 | 23.1. | | 4,45 | -1,13 | - | - | | A4091W | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S (USD) | USD | 106,21 | 23.1. | | 5,68 | 9,16 | - | - | | A40NVM | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS X (GBP) | GBP | 104,00 | 16.1. | | 6,21 | 0,44 | - | - | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 208,25 | 22.1. | | 11,36 | 20,29 | 18,17 | 108,25 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 209,94 | 22.1. |  | 11,25 | 35,52 | 27,62 | 100,92 | | 75469 | ALPEN PRIVATBANK AKTIENSTRATEGIE T | EUR | 153,93 | 26.1. | | 3,36 | 6,73 | 33,27 | 30,44 | | A0AHR | ALPEN PRIVATBANK AKTIENSTRATEGIE VT | EUR | 167,79 | 26.1. | | 3,36 | 6,74 | 33,27 | 30,43 | | A2P2DQ | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND A1 EUR | EUR | 2,076,77 | 22.1. | | 2,34 | - | - | - | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 131,57 | 21.1. | | 2,12 | -0,04 | 10,89 | 19,90 | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 144,13 | 23.1. | | -0,13 | -8,62 | 19,15 | 14,94 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,45 | 23.1. | | 3,59 | 8,85 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,482,10 | 23.1. | | 4,61 | 24,61 | 159,12 | -14,96 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,94 | 23.1. | | 3,67 | 23,02 | 114,16 | -44,20 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,37 | 23.1. | | 3,52 | 7,96 | 93,21 | -44,66 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 17,47 | 23.1. | | 3,86 | - | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,54 | 23.1. | | 2,90 | 14,94 | 102,23 | -48,46 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,82 | 23.1. | | 3,66 | 22,14 | 109,15 | -46,33 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,18 | 23.1. | | 3,54 | 8,78 | 97,58 | -42,64 | |
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