Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 12,60 | 30.1. |   | 5,31 | 12,67 | - | - |  | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 9,21 | 30.1. | | 5,16 | 15,64 | - | - | | A2QN7D | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING | USD | 9,75 | 30.1. | | 6,26 | 22,38 | - | - | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 11,23 | 30.1. | | 5,22 | 11,48 | 4,07 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,93 | 30.1. | | 5,21 | 9,99 | 0,75 | 21,35 | | A3C45U | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR | EUR | 10,73 | 30.1. | | 5,19 | 11,15 | - | - | | A2QCUU | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR | EUR | 14,96 | 30.1. | | 5,20 | 11,16 | - | - | | A2QCUV | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING | EUR | 12,79 | 30.1. | | 5,19 | 7,48 | - | - | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 10,66 | 30.1. | | 5,27 | 12,16 | - | - | | 532653 | KCD-UNION ESG AKTIEN | EUR | 82,72 | 30.1. |  | 0,74 | 2,28 | 47,48 | 52,10 | | A2DMVE | KCD-UNION ESG AKTIEN I | EUR | 161,29 | 30.1. | | 0,80 | 3,00 | 50,64 | 57,54 | | A3D6L2 | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND AN | EUR | 43,69 | 30.1. | | 4,12 | 1,82 | 15,92 | 47,20 | | A3CQ7E | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND I | EUR | 1,758,40 | 30.1. | | 4,13 | 1,91 | - | - | | A2JMXQ | KEMPEN (LUX) GLOBAL SMALL-CAP FUND BN | EUR | 62,84 | 30.1. | | 6,09 | -0,15 | - | - | | A3D2HN | KEMPEN (LUX) GLOBAL SMALL-CAP FUND I-USD | USD | 1,854,68 | 30.1. | | 7,47 | 13,97 | - | - | | A3D2HP | KEMPEN (LUX) GLOBAL SMALL-CAP FUND J-USD | USD | 1,663,31 | 30.1. | | 7,47 | 13,98 | - | - | | 67565 | KEPLER ETHIK AKTIENFONDS A | EUR | 267,24 | 2.2. |  | 1,57 | 9,81 | 50,52 | 69,53 | | 67566 | KEPLER ETHIK AKTIENFONDS T | EUR | 383,44 | 2.2. | | 1,57 | 9,81 | 50,52 | 69,53 | | 79982 | KEPLER ETHIK QUALITY AKTIENFONDS A | EUR | 94,19 | 2.2. | | 0,66 | -3,06 | 24,46 | 31,99 | | 72265 | KEPLER ETHIK QUALITY AKTIENFONDS T | EUR | 125,36 | 2.2. | | 0,66 | -3,05 | 24,47 | 31,99 | |
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