Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,76 | 30.1. |   | 4,17 | 28,30 | 25,67 | 39,51 |  | A3CQ5C | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,34 | 30.1. |  | 1,29 | 9,37 | - | - | | A3CQ5H | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 13,53 | 30.1. | | 2,89 | 12,96 | 16,21 | - | | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,15 | 30.1. | | 4,21 | 28,81 | - | - | | A417PM | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I3 USD | USD | 11,45 | 30.1. | | 4,22 | - | - | - | | A14VLR | MAINFIRST - GLOBAL DIVIDEND STARS A EUR | EUR | 171,65 | 30.1. | | 1,69 | -0,66 | 10,85 | 29,15 | | A14VLS | MAINFIRST - GLOBAL DIVIDEND STARS B EUR | EUR | 126,86 | 30.1. | | 1,68 | -0,71 | 10,82 | 29,52 | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 432,37 | 30.1. | | 0,07 | -2,08 | 47,74 | 24,88 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 250,33 | 30.1. | | 0,07 | -2,10 | 47,71 | 24,85 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 461,63 | 30.1. | | 0,12 | -1,54 | 50,17 | 28,22 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 262,82 | 30.1. | | 0,12 | -1,54 | 50,17 | 28,31 | | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 193,22 | 30.1. | | 0,14 | -1,32 | 51,14 | 29,58 | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 297,93 | 30.1. | | 1,35 | 12,68 | 81,22 | 60,08 | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 286,82 | 30.1. | | 1,35 | 12,63 | 81,14 | 60,00 | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 299,08 | 30.1. | | 1,40 | 13,30 | 84,21 | 64,50 | | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 293,91 | 30.1. | | 1,41 | 13,52 | 85,35 | 66,14 | | A12FMS | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE A USD | USD | 253,64 | 30.1. | | 4,05 | 26,87 | 75,02 | 70,77 | | A2H6RA | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I EUR | EUR | 203,50 | 30.1. | | 2,95 | 12,98 | 65,93 | 83,37 | | A12FEN | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I USD | USD | 279,76 | 30.1. | | 4,15 | 28,60 | 81,13 | 80,03 | | A2JRMN | MANDARINE GLOBAL MICROCAP F EUR | EUR | 183,29 | 30.1. | | 2,94 | 14,70 | 35,57 | 44,92 | |
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