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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3CM8U | PA UCITS - FOOD REVOLUTION - KLASSE C CHF | CHF | 64,77 | 3.2. |   | -4,36 | -19,46 | -18,71 | - |  | A3CM8W | PA UCITS - FOOD REVOLUTION - KLASSE C USD | USD | 76,21 | 3.2. | | -2,24 | -5,26 | -3,25 | - | | A3CM8V | PA UCITS - FOOD REVOLUTION - KLASSSE C EUR | EUR | 77,66 | 3.2. | | -2,82 | -17,28 | -11,07 | - | | A401L9 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R2 ACCUMULATING (UNHEDGED) | EUR | 16,96 | 3.2. |  | 11,29 | - | - | - | | A3DDAU | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R3 ACCUMULATING (UNHEDGED) | EUR | 17,54 | 3.2. | | 11,23 | - | - | - | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 22,75 | 3.2. | | 11,94 | 50,55 | 86,00 | 75,52 | | A411YW | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY - EUR Z ACCUMULATING (UNHEDGED) | EUR | 13,30 | 3.2. | | 13,41 | - | - | - | | A41HGL | PALADIN ONE - F | EUR | 149,93 | 3.2. | | 3,82 | - | - | - | | A41HGM | PALADIN ONE - R | EUR | 95,87 | 3.2. | | 3,79 | - | - | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 521,43 | 3.2. | | -8,41 | -21,59 | 32,28 | 58,33 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 540,42 | 3.2. | | -9,57 | -19,22 | 28,14 | 54,64 | | A4188B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - M EUR ACC. | EUR | 103,73 | 2.2. | | -3,09 | - | - | - | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 437,90 | 3.2. | | -8,47 | -22,22 | 29,14 | 52,13 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 426,62 | 3.2. | | -7,94 | -11,61 | 39,44 | 49,40 | | HAFX6R | PATRIARCH CLASSIC DIVIDENDE 4 PLUS A | EUR | 9,54 | 4.2. | | 10,95 | 18,49 | 33,10 | 45,52 | | A0JKXY | PATRIARCH SELECT CHANCE B | EUR | 11,88 | 4.2. | | 1,71 | -3,61 | 8,64 | -8,60 | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 134,81 | 3.2. | | 10,69 | 17,96 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 145,16 | 3.2. | | 12,40 | 20,23 | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 141,43 | 3.2. | | 12,48 | 21,13 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 141,27 | 3.2. | | 11,04 | 25,51 | - | - | |
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