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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2DTLQ | APUS CAPITAL MARATHON FONDS I | EUR | 62,05 | 26.1. |   | 14,16 | 8,98 | 17,42 | 7,69 |  | A2DR1W | APUS CAPITAL MARATHON FONDS R | EUR | 60,76 | 26.1. | | 14,16 | 9,47 | 17,22 | 6,73 | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 84,30 | 26.1. | | 7,36 | 9,47 | 16,29 | -1,09 | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 184,14 | 26.1. | | 7,33 | 9,04 | 14,86 | -3,06 | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 144,79 | 23.1. | | 2,60 | 18,51 | - | - | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 325,14 | 23.1. | | 2,61 | 18,63 | - | - | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 212,37 | 23.1. | | 2,61 | 18,70 | - | - | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 185,93 | 23.1. | | 2,51 | 16,01 | - | - | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 155,26 | 23.1. | | 2,53 | 16,20 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 291,40 | 23.1. | | 2,62 | 18,12 | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 200,51 | 23.1. | | 2,62 | 18,19 | - | - | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 163,51 | 23.1. | | 2,60 | 17,87 | - | - | | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 155,53 | 23.1. | | 2,22 | 27,88 | - | - | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 308,75 | 23.1. | | 2,22 | 27,95 | - | - | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 181,71 | 23.1. | | 2,23 | 27,98 | - | - | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 255,13 | 23.1. |  | 2,06 | 13,33 | - | - | | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 168,84 | 23.1. | | 2,07 | 13,38 | - | - | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 246,18 | 23.1. | | 2,07 | 13,41 | - | - | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 229,73 | 22.1. | | 1,56 | 3,13 | 35,52 | 49,22 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 201,07 | 22.1. | | 1,54 | 2,72 | 33,90 | 46,25 | |
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