Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 216,65 | 29.1. |  | 3,25 | 33,40 | 71,82 | 56,98 |  | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 276,92 | 29.1. |  | 3,55 | 38,71 | 92,87 | 84,15 |  | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 276,85 | 29.1. |  | 3,55 | 38,71 | 92,87 | 84,15 |  | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 275,90 | 29.1. |  | 3,55 | 38,71 | 92,86 | 84,15 |  | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 22,883,73 | 29.1. |  | 3,36 | 34,37 | 69,45 | 58,55 |  | A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 127,12 | 29.1. |  | 1,44 | 0,09 | 31,86 | - |  | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 125,65 | 29.1. |  | 1,51 | 1,32 | - | - |  | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 150,71 | 29.1. |  | 2,96 | 13,81 | 42,33 | - |  | A2B65 | TOP STRATEGIE AKTIV EUR (A) | EUR | 116,80 | 29.1. |  | 1,75 | 4,13 | 27,42 | 35,69 |  | 71488 | TOP STRATEGIE AKTIV EUR (T) | EUR | 17,50 | 29.1. |  | 1,80 | 4,14 | 27,45 | 35,84 |  | 81976 | TOP-FONDS III "DER AKTIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 185,23 | 29.1. |  | 1,48 | 4,32 | 33,57 | 30,86 |  | 70313 | TOP-FONDS V "DER OFFENSIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 252,56 | 29.1. |  | 2,11 | 9,48 | 33,21 | 27,57 |  | 65464 | TRADECOM FONDS TRADER | EUR | 23,66 | 28.1. |  | 7,16 | 4,05 | 13,10 | 0,18 |  | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 199,50 | 29.1. |  | 3,86 | 18,10 | 26,23 | 44,56 |  | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 191,98 | 29.1. |  | 3,83 | 17,69 | 24,72 | 41,55 |  | A40X8D | TREND KAIROS EUROPEAN OPPORTUNITIES SI | EUR | 112,83 | 29.1. |  | 3,89 | - | - | - |  | A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 185,50 | 28.1. |  | 2,53 | 14,72 | 42,79 | 74,18 |  | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 285,03 | 29.1. |  | 9,20 | 37,58 | 134,84 | 196,97 |  | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 306,51 | 29.1. |  | 10,85 | 57,53 | 158,57 | 192,42 |  | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 266,73 | 29.1. |  | 9,21 | 37,80 | 131,06 | 186,04 |  |
|
|