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Fondstyp: Aktienfonds
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A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 98,53 | 3.2. |   | 7,11 | 30,36 | 18,92 | -12,65 |  | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 110,28 | 3.2. | | 7,20 | 34,38 | 28,91 | -1,79 | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 102,50 | 3.2. | | 7,20 | 31,53 | 22,14 | -8,72 | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 110,93 | 3.2. | | 7,20 | 34,38 | 28,92 | -1,79 | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 103,10 | 3.2. | | 7,20 | 31,52 | 22,15 | -8,72 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 110,92 | 3.2. | | 7,20 | 34,37 | 28,90 | -1,80 | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 103,10 | 3.2. | | 7,20 | 31,51 | 22,13 | -8,72 | | A0JMLV | PRIMA - NACHHALTIGE RENDITE A | EUR | 181,88 | 3.2. | | -0,83 | -5,80 | -6,04 | -7,95 | | A0JMLW | PRIMA - NACHHALTIGE RENDITE G | EUR | 200,37 | 3.2. | | -0,78 | -5,12 | -3,97 | -4,43 | | A2P06H | PRIMA - NACHHALTIGE RENDITE V | EUR | 94,45 | 3.2. | | -0,80 | -5,46 | -5,04 | - | | A2P06J | PRIMA - ZUKUNFT A | EUR | 138,03 | 3.2. | | 5,92 | 7,64 | 32,47 | 17,39 | | A2P06K | PRIMA - ZUKUNFT G | EUR | 141,80 | 3.2. | | 5,89 | 8,18 | 35,09 | 21,60 | | HAFX4X | PRIME VALUES EQUITY A | EUR | 181,30 | 3.2. | | -0,29 | -3,06 | 17,83 | 9,96 | | 986041 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 160,88 | 30.1. | | 4,76 | 31,52 | 55,38 | 49,77 | | 986040 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS INCOME UNITS | USD | 117,73 | 30.1. | | 4,75 | 31,52 | 55,38 | 49,76 | | A3DGK9 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND CLASS I SGD-H ACC UNITS | SGD | 14,51 | 30.1. | | 3,42 | 15,71 | 45,39 | - | | A1XCJ6 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND EURO I CLASS ACCUMULATION UNITS | EUR | 32,46 | 30.1. | | 3,51 | 16,39 | 45,89 | 59,12 | | 987946 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 60,25 | 30.1. | | 4,84 | 32,71 | 59,64 | 56,62 | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 20,96 | 30.1. |  | 7,82 | 55,61 | 76,13 | 19,57 | | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 19,42 | 30.1. | | 6,53 | 38,12 | 67,85 | 32,92 | |
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