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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 73,68 | 3.2. |   | 3,87 | 37,38 | 6,25 | - |  | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 167,07 | 30.1. | | 3,66 | 13,26 | 70,08 | 67,07 | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 165,08 | 30.1. | | 3,66 | 13,26 | 69,37 | 65,78 | | A3E11Z | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR | EUR | 142,08 | 30.1. | | 3,49 | 10,88 | - | - | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 173,93 | 30.1. | | 3,73 | 14,17 | 74,30 | 73,93 | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 171,07 | 30.1. | | 3,73 | 14,17 | 72,85 | 71,79 | | A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 148,12 | 30.1. | | 3,56 | 11,78 | - | - | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 173,38 | 30.1. | | 3,72 | 14,12 | 74,01 | 73,38 | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 170,74 | 30.1. | | 3,72 | 14,12 | 72,50 | 71,47 | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 172,72 | 30.1. | | 3,72 | 14,06 | 73,80 | 72,72 | | A3EWR5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC JPY | JPY | 14,054,66 | 3.2. |  | 6,18 | 33,07 | - | - | | A3EWMW | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC USD | USD | 135,25 | 3.2. | | 6,15 | 32,48 | - | - | | A3EWCX | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A DIS JPY | JPY | 13,687,24 | 3.2. | | 6,18 | 29,59 | - | - | | A3EWWT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR | EUR | 146,73 | 3.2. | | 6,27 | 34,90 | - | - | | A3EWR6 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC USD | USD | 151,69 | 3.2. | | 6,40 | 37,62 | - | - | | A408VT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC EUR | EUR | 123,56 | 3.2. | | 6,03 | 16,88 | - | - | | A3EWZ9 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC GBP | GBP | 126,70 | 3.2. | | 5,03 | 21,23 | - | - | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 14,254,83 | 3.2. | | 6,26 | 34,04 | - | - | | A40G13 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I DIS JPY | JPY | 12,776,23 | 3.2. | | 6,26 | 31,52 | - | - | | A41VVH | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE K ACC JPY | JPY | 9,944,54 | 3.2. | | -0,55 | - | - | - | |
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