Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A40SPV | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IDS (GBP) 1 | GBP | 12,93 | 6.2. |   | 6,95 | 20,79 | - | - |  | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 16,51 | 6.2. | | 7,91 | 27,29 | 66,94 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 17,53 | 6.2. | | 8,34 | 32,40 | 75,30 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,34 | 6.2. | | 6,88 | 20,48 | 54,77 | 80,61 | | A3C5TT | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE A | EUR | 137,04 | 5.2. |  | -8,46 | -16,87 | 61,53 | - | | A2H7DM | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE P | USD | 212,69 | 5.2. | | -8,16 | -5,52 | 82,30 | 1,94 | | A40KHX | TARENO IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 80,03 | 5.2. | | -3,38 | -9,65 | -22,83 | - | | A2QKAT | TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 81,61 | 5.2. | | -2,96 | -6,27 | -12,37 | -32,95 | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 78,92 | 5.2. | | -4,79 | -19,11 | - | - | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 84,50 | 5.2. | | -3,35 | -17,18 | - | - | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 93,32 | 5.2. | | -2,95 | -6,27 | - | - | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 99,15 | 5.2. | | -2,40 | -5,36 | -0,64 | - | | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 222,49 | 5.2. | | -1,98 | -1,22 | 13,12 | 26,06 | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 99,08 | 5.2. | | -3,84 | -15,34 | - | - | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 103,69 | 5.2. | | -2,39 | -13,26 | - | - | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 112,75 | 5.2. | | -1,98 | -1,66 | - | - | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 89,75 | 5.2. | | -3,92 | -16,04 | - | - | | A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 110,26 | 5.2. | | -2,07 | -2,50 | - | - | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 20,607,35 | 5.2. | | -7,75 | 14,79 | 108,38 | 33,66 | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 477,77 | 5.2. | | -7,82 | 13,81 | 103,25 | 29,00 | |
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