Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,836,38 | 23.1. |   | -1,34 | -3,84 | 17,54 | 2,75 |  | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 266,71 | 23.1. | | 5,35 | 1,09 | 30,16 | 33,50 | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 173,30 | 23.1. | | 5,22 | -1,17 | 21,25 | 23,14 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 296,90 | 23.1. | | 5,40 | 1,96 | 33,60 | 39,42 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 176,80 | 23.1. | | 5,53 | 15,31 | 44,57 | 35,15 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 245,39 | 23.1. | | 5,40 | 1,92 | 33,44 | 39,13 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 337,79 | 23.1. | | 5,34 | 0,94 | 29,45 | 32,14 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 257,17 | 23.1. | | 5,21 | -1,32 | 20,47 | 21,66 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 229,34 | 23.1. | | 5,42 | 3,07 | 36,63 | 44,13 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 391,80 | 23.1. | | 5,39 | 1,75 | 32,59 | 37,52 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 285,44 | 23.1. | | 5,27 | -0,56 | 23,39 | 26,61 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 250,49 | 23.1. | | 5,45 | 3,87 | 39,92 | 50,01 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 329,92 | 26.1. | | -0,39 | 5,70 | 46,90 | 81,88 | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 282,92 | 26.1. | | -1,03 | 8,16 | 38,11 | 59,33 | | A0RBBP | VERITAS GLOBAL EQUITY INCOME FUND A USD | USD | 199,93 | 26.1. |  | 0,51 | 18,22 | 52,19 | 59,14 | | A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 287,55 | 26.1. | | -0,43 | 4,34 | 37,90 | 58,90 | | A1JLPL | VERITAS GLOBAL EQUITY INCOME FUND B GBP | GBP | 247,21 | 26.1. | | -1,06 | 7,57 | 35,91 | 55,22 | | A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 188,28 | 26.1. | | 0,47 | 17,59 | 49,82 | 55,08 | | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 571,68 | 26.1. | | -0,37 | 5,96 | 48,01 | 84,17 | | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 490,74 | 26.1. | | -1,01 | 9,26 | 45,90 | 80,00 | |
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