Gewahlte Kriterien:
Fondstyp: Aktienfonds
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A2JPST | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP) | GBP | 350,06 | 28.1. |   | 3,47 | 25,28 | 29,38 | 4,93 |  | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 284,62 | 28.1. |  | 5,55 | 38,78 | 43,93 | 6,00 | | A3EGTN | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS H (CHF) | CHF | 145,20 | 28.1. | | 2,65 | 17,52 | 20,07 | -8,57 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 22,669,49 | 28.1. | | 3,36 | 36,27 | 69,11 | 55,17 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 237,44 | 28.1. | | 3,44 | 38,08 | 82,95 | 65,15 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 216,66 | 28.1. | | 3,26 | 35,30 | 71,82 | 54,68 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 276,83 | 28.1. | | 3,52 | 40,66 | 92,81 | 81,39 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 276,77 | 28.1. | | 3,52 | 40,66 | 92,81 | 81,39 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 275,82 | 28.1. | | 3,52 | 40,66 | 92,81 | 81,39 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 22,883,66 | 28.1. | | 3,36 | 36,27 | 69,45 | 56,20 | | A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 127,03 | 28.1. | | 1,36 | 2,76 | 31,77 | - | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 125,55 | 28.1. | | 1,43 | 4,06 | - | - | | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 150,68 | 28.1. | | 2,94 | 16,10 | 42,30 | - | | A2B65 | TOP STRATEGIE AKTIV EUR (A) | EUR | 116,58 | 28.1. | | 1,56 | 2,40 | 27,18 | 33,51 | | 71488 | TOP STRATEGIE AKTIV EUR (T) | EUR | 17,46 | 28.1. | | 1,57 | 2,40 | 27,16 | 33,55 | | 81976 | TOP-FONDS III "DER AKTIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 185,19 | 28.1. | | 1,46 | 2,69 | 33,54 | 28,72 | | 70313 | TOP-FONDS V "DER OFFENSIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 253,68 | 28.1. | | 2,56 | 8,00 | 33,80 | 25,85 | | 65464 | TRADECOM FONDS TRADER | EUR | 23,63 | 27.1. | | 7,02 | 2,92 | 13,50 | -0,98 | | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 199,93 | 28.1. | | 4,08 | 19,04 | 26,50 | 46,24 | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 192,27 | 28.1. | | 3,99 | 18,58 | 24,91 | 43,14 | |
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