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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A40EF6 | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR | EUR | 4,452,21 | 1.8. |   | 5,90 | 10,05 | - | - |  | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,232,62 | 21.8. |  | 11,74 | 15,54 | 27,98 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 2,988,53 | 21.8. | | 11,71 | 16,88 | 36,86 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 19,27 | 21.8. | | 11,71 | 15,46 | 27,62 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 26,78 | 21.8. | | 25,26 | 21,84 | 53,38 | 125,04 | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 107,14 | 21.8. | | 5,77 | 3,74 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 120,36 | 21.8. | | 5,50 | 3,30 | 22,01 | - | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 161,52 | 21.8. | | 6,11 | 4,25 | 25,36 | 29,01 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 197,21 | 21.8. | | 6,55 | 4,93 | 28,16 | 34,01 | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 108,35 | 21.8. | | 7,64 | 6,33 | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 276,93 | 21.8. | | 7,64 | 6,33 | 32,14 | 32,43 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 200,17 | 21.8. | | -3,62 | 2,68 | 14,93 | 38,01 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 263,32 | 21.8. | | 7,98 | 6,86 | 34,14 | 35,77 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 200,07 | 21.8. | | -3,61 | 2,69 | 14,87 | 37,94 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 173,36 | 21.8. | | 7,99 | 6,86 | 34,15 | 35,82 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 139,45 | 21.8. | | 4,52 | 12,93 | 46,88 | - | | 979075 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE B | EUR | 200,55 | 21.8. | | 5,48 | 15,69 | 39,95 | 122,46 | | 61997 | WSTV ESPA PROGRESSIV CZK R01 (VTA) | CZK | 8,185,89 | 22.8. | | -5,06 | 1,74 | - | - | | 64757 | WSTV ESPA PROGRESSIV EUR R01 (T) | EUR | 323,22 | 22.8. | | -2,49 | 3,94 | 15,46 | 50,01 | | 61352 | WSTV ESPA PROGRESSIV EUR R01 (VTA) | EUR | 333,53 | 22.8. | | -2,49 | 3,94 | - | - | |
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