Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 215,16 | 30.1. |   | 1,58 | 6,35 | 55,40 | 88,94 |  | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 211,76 | 30.1. | | 0,87 | 10,37 | 52,25 | 79,17 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 246,17 | 30.1. | | 2,91 | 21,47 | 70,83 | 87,43 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 232,76 | 30.1. | | 2,90 | 21,29 | 70,07 | 86,03 | | A2N5FS | PHAIDROS FUNDS - SCHUMPETER AKTIEN A | EUR | 193,34 | 3.2. |  | 2,71 | -1,61 | 33,18 | 18,37 | | A2N5FT | PHAIDROS FUNDS - SCHUMPETER AKTIEN B | EUR | 201,18 | 3.2. | | 2,77 | -1,10 | 35,45 | 21,76 | | A2N5FU | PHAIDROS FUNDS - SCHUMPETER AKTIEN C | EUR | 190,63 | 3.2. | | 2,70 | -1,52 | 33,22 | 18,44 | | A2N5FV | PHAIDROS FUNDS - SCHUMPETER AKTIEN D | EUR | 199,95 | 3.2. | | 2,76 | -1,15 | 35,48 | 22,75 | | A2N5FW | PHAIDROS FUNDS - SCHUMPETER AKTIEN E | EUR | 206,79 | 3.2. | | 2,78 | -0,79 | 36,45 | 23,48 | | A2N5FX | PHAIDROS FUNDS - SCHUMPETER AKTIEN VI | EUR | 205,57 | 3.2. | | 2,79 | -0,59 | 36,43 | 24,11 | | A2N5FY | PHAIDROS FUNDS - SCHUMPETER AKTIEN VR | EUR | 192,99 | 3.2. | | 2,70 | -1,70 | 32,88 | 18,70 | | A1JZ6Z | PI GLOBAL VALUE FUND CHF I | CHF | 169,97 | 30.1. | | -1,34 | 0,53 | 16,35 | -10,10 | | A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 154,37 | 30.1. | | -1,39 | -0,22 | 14,23 | -13,09 | | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 224,75 | 30.1. | | 0,00 | 3,66 | 26,94 | 3,93 | | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 288,55 | 30.1. | | -0,05 | 2,93 | 24,41 | 0,44 | | A3EGWR | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR | EUR | 1,546,76 | 30.1. | | 4,44 | 16,01 | - | - | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 238,61 | 2.2. | | 7,12 | 33,18 | 31,39 | -14,90 | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 231,95 | 2.2. | | 7,04 | 32,24 | 28,65 | -17,87 | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 195,22 | 2.2. | | 6,99 | 31,44 | 26,33 | -20,30 | | A414MR | PICTET - ASIAN EQUITIES EX JAPAN - HZ HKD | HKD | 3,748,25 | 2.2. | | 7,31 | - | - | - | |
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