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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A41671 | ONEMARKETS UC GLOBAL EQUITY SELECTION FUND O | EUR | 98,94 | 28.1. |   | -1,06 | - | - | - |  | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,409,23 | 29.1. | | 0,76 | 3,81 | 52,54 | 80,28 | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,747,20 | 29.1. |  | 0,01 | 7,39 | 50,64 | 76,65 | | A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,216,88 | 29.1. | | 1,76 | 15,66 | - | - | | A400Z4 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ | USD | 2,488,79 | 29.1. | | 2,35 | 18,85 | 67,60 | 79,86 | | A40AN5 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME | GBP | 13,502,81 | 29.1. | | 0,01 | 7,36 | 48,32 | - | | A3CM8S | PA UCITS - FOOD REVOLUTION - KLASSE A EUR | EUR | 75,93 | 29.1. | | -2,43 | -17,64 | -10,53 | - | | A3CM8U | PA UCITS - FOOD REVOLUTION - KLASSE C CHF | CHF | 65,08 | 29.1. | | -3,90 | -19,84 | -17,04 | - | | A3CM8W | PA UCITS - FOOD REVOLUTION - KLASSE C USD | USD | 77,28 | 29.1. | | -0,87 | -5,39 | -0,30 | - | | A3CM8V | PA UCITS - FOOD REVOLUTION - KLASSSE C EUR | EUR | 77,98 | 29.1. | | -2,42 | -17,37 | -9,16 | - | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 301,95 | 29.1. | | 1,64 | 0,66 | 8,68 | 31,06 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 160,37 | 29.1. | | 1,65 | 0,66 | 8,68 | 31,06 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 201,51 | 29.1. | | 0,89 | 3,99 | 7,35 | 28,61 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 223,92 | 29.1. | | 3,25 | 15,19 | 19,60 | 28,97 | | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 163,05 | 29.1. | | 2,04 | 3,87 | 1,07 | 9,90 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 258,30 | 29.1. | | 1,58 | -0,15 | 6,10 | 25,92 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 127,40 | 29.1. | | 1,58 | -0,15 | 6,11 | 25,92 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 209,39 | 29.1. | | 3,18 | 14,28 | 16,77 | 23,92 | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 99,05 | 29.1. | | 1,74 | - | - | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 553,33 | 29.1. | | -2,80 | -15,14 | 44,06 | 74,11 | |
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