Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 153,59 | 27.1. |   | 1,59 | -4,68 | 31,02 | 14,37 |  | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 226,51 | 27.1. | | 3,86 | 5,07 | 45,78 | 14,75 | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 102,95 | 27.1. | | 3,85 | 5,06 | 45,80 | - | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 167,83 | 27.1. | | 1,98 | -8,57 | 28,51 | 10,76 | | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 114,50 | 27.1. | | 3,56 | -0,48 | 24,70 | -9,08 | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 124,73 | 27.1. | | 3,69 | 1,60 | 32,89 | -2,65 | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 131,28 | 27.1. | | 3,80 | 3,26 | 38,60 | 3,27 | | A2PH20 | THEMATICS SAFETY FUND R/A (USD) | USD | 212,05 | 27.1. | | 3,78 | 4,08 | 41,69 | 9,48 | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 228,45 | 27.1. | | 3,86 | 5,17 | 46,17 | 15,33 | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 129,36 | 27.1. | | -4,92 | -21,88 | 7,90 | -5,40 | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 137,65 | 27.1. | | -3,38 | -13,26 | 11,55 | -16,60 | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 139,48 | 27.1. | | -3,24 | -11,07 | 18,99 | -6,46 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 128,27 | 27.1. | | -4,93 | -21,99 | 7,45 | -6,05 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 81,78 | 27.1. | | -3,40 | -13,37 | 11,16 | -18,22 | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 122,90 | 27.1. | | -4,98 | -22,53 | 5,22 | -9,29 | | A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 310,52 | 28.1. |  | 5,56 | 38,78 | 43,94 | 6,01 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 321,63 | 28.1. | | 3,64 | 20,81 | 30,93 | 7,03 | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 512,26 | 28.1. | | 3,54 | 40,31 | 90,77 | 75,60 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 55,894,18 | 28.1. | | 3,36 | 36,27 | 69,11 | 55,18 | | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 310,48 | 28.1. | | 5,56 | 38,78 | 43,93 | 6,03 | |
|
|
