Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A14S3A | ONELIFE FUND - USD | USD | 1,155,04 | 3.2. |   | 0,74 | 32,83 | 41,89 | 24,64 |  | A2PK29 | ONELIFE FUND - USD B | USD | 1,431,46 | 3.2. | | 0,70 | 32,17 | 39,78 | 21,56 | | A3EV6C | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M-USD | USD | 117,08 | 3.2. |  | -1,19 | 10,21 | - | - | | A3EV62 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD | USD | 127,34 | 3.2. | | 0,38 | 16,05 | - | - | | A3EUHN | ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND O | EUR | 109,59 | 3.2. |  | 3,37 | 8,53 | - | - | | A3EV66 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M-USD | USD | 154,35 | 3.2. | | 9,59 | 43,76 | - | - | | A3D9AH | ONEMARKETS J.P. MORGAN US EQUITIES FUND E | EUR | 96,81 | 3.2. | | -2,12 | -3,19 | - | - | | A3EUH4 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND E | EUR | 98,42 | 3.2. | | -0,93 | -1,58 | - | - | | A4166X | ONEMARKETS UC GLOBAL EQUITY SELECTION FUND M | EUR | 102,72 | 3.2. | | 1,56 | - | - | - | | A41671 | ONEMARKETS UC GLOBAL EQUITY SELECTION FUND O | EUR | 98,85 | 3.2. | | -1,15 | - | - | - | | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,419,87 | 3.2. | | 1,20 | 3,97 | 49,52 | 74,03 | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,745,51 | 3.2. | | -0,09 | 7,75 | 43,79 | 70,46 | | A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,213,51 | 3.2. | | 1,48 | 15,47 | - | - | | A400Z4 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ | USD | 2,475,37 | 3.2. | | 1,79 | 18,32 | 62,88 | 73,89 | | A40AN5 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME | GBP | 13,489,78 | 3.2. | | -0,09 | 7,73 | 41,57 | - | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,172,47 | 30.1. | | 9,53 | 27,30 | 71,77 | 14,98 | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 126,96 | 3.2. | | 2,28 | 6,53 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 121,88 | 3.2. | | 2,12 | 3,90 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 127,17 | 3.2. | | 2,28 | 6,62 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 115,23 | 3.2. | | 2,02 | 3,10 | - | - | |
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