Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 16,84 | 29.1. |   | 8,65 | 34,29 | 73,97 | - |  | A40SPV | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IDS (GBP) 1 | GBP | 12,76 | 29.1. |  | 5,54 | 20,54 | - | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 16,48 | 29.1. | | 7,71 | 28,05 | 64,96 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 17,57 | 29.1. | | 8,59 | 34,02 | 73,10 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,10 | 29.1. | | 5,48 | 20,23 | 54,52 | 85,74 | | A3C5TT | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE A | EUR | 148,88 | 28.1. | | -0,55 | -8,66 | 86,08 | - | | A2H7DM | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE P | USD | 234,04 | 28.1. | | 1,06 | 5,13 | 110,22 | 19,06 | | A40KHX | TARENO IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 84,32 | 28.1. | | 1,80 | -4,27 | -17,26 | - | | A2QKAT | TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 85,84 | 28.1. | | 2,07 | -0,75 | -6,10 | -25,86 | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 82,15 | 28.1. | | -0,89 | -15,71 | - | - | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 87,75 | 28.1. | | 0,37 | -13,39 | - | - | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 98,15 | 28.1. | | 2,07 | -0,76 | - | - | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 101,77 | 28.1. | | 0,18 | -1,91 | 2,73 | - | | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 228,03 | 28.1. | | 0,46 | 2,33 | 16,87 | 31,17 | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 100,51 | 28.1. | | -2,46 | -13,68 | - | - | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 104,93 | 28.1. | | -1,22 | -11,25 | - | - | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 115,55 | 28.1. | | 0,45 | 1,87 | - | - | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 91,05 | 28.1. | | -2,53 | -14,40 | - | - | | A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 113,03 | 28.1. | | 0,39 | 1,01 | - | - | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 23,416,22 | 28.1. | | 4,83 | 30,76 | 144,12 | 54,51 | |
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