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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A4092H | ABARIS STABLE EQUITY A CHF | CHF | 111,75 | 17.4. |   | 0,50 | - | - | - |  | A4092J | ABARIS STABLE EQUITY A EUR | EUR | 118,06 | 17.4. | | 2,36 | -3,29 | - | - | | A41BAU | ABARIS STABLE EQUITY A EUR H | EUR | 94,22 | 17.4. | | 2,16 | - | - | - | | A4092K | ABARIS STABLE EQUITY A USD | USD | 127,82 | 17.4. | | 2,49 | 0,09 | - | - | | A40Y7J | ABARIS STABLE EQUITY B EUR | EUR | 96,17 | 17.4. | | 2,58 | - | - | - | | A41BAV | ABARIS STABLE EQUITY B EUR H | EUR | 95,84 | 17.4. | | 2,49 | - | - | - | | A40G0W | ABARIS STABLE EQUITY I EUR | EUR | 107,04 | 17.4. | | 2,50 | -2,90 | - | - | | A3C5QA | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 145,02 | 20.4. | | 7,28 | 23,70 | 37,15 | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 138,06 | 20.4. | | 7,28 | 23,70 | 34,76 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 148,73 | 20.4. | | 7,49 | 24,50 | 39,92 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 148,72 | 20.4. | | 7,49 | 24,50 | 39,92 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 139,81 | 20.4. | | 7,50 | 24,55 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 147,34 | 20.4. | | 7,64 | 25,06 | 41,80 | - | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,22 | 20.4. | | 0,60 | 25,00 | 31,13 | -16,72 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 238,50 | 20.4. | | 0,55 | 24,79 | 30,47 | -17,42 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 10,44 | 20.4. | | 1,15 | 27,24 | - | - | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 25,34 | 20.4. | | 24,16 | 97,64 | 55,15 | 81,70 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 29,81 | 20.4. |  | 24,42 | 102,51 | 66,49 | 77,57 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 21,69 | 20.4. | | 23,16 | 96,31 | 53,05 | 53,72 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 27,90 | 20.4. | | 24,26 | 101,67 | 64,36 | 73,83 | |
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