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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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WK000K | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND ZH (USD) | USD | 28,21 | 23.1. |   | 0,14 | -3,98 | - | - |  | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 186,97 | 23.1. |  | 3,77 | -0,01 | 15,54 | 28,93 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 176,94 | 23.1. | | 3,80 | 0,49 | 17,29 | 32,19 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 158,20 | 23.1. | | 3,80 | 0,49 | 17,29 | 32,19 | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 271,60 | 23.1. | | 2,40 | -13,39 | 4,23 | 6,61 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 333,29 | 23.1. | | 2,43 | -12,92 | 6,12 | 10,60 | | A419CN | MUNICH RE INVESTMENT PARTNERS SICAV - EUROPE CLIMATE TRANSITION EQUITY EUR | EUR | 111,34 | 22.1. | | 2,47 | - | - | - | | A40Z8K | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I INC | EUR | 104,33 | 23.1. | | 4,17 | 6,67 | - | - | | A2PFLG | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR X ACC | EUR | 108,20 | 23.1. | | 4,22 | - | - | - | | A2QNFV | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD UNHEDGED A ACC | USD | 121,09 | 23.1. | | 4,23 | 16,87 | - | - | | A40Z8F | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD UNHEDGED X ACC | USD | 121,35 | 23.1. | | 4,33 | 21,59 | - | - | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 192,41 | 23.1. | | 4,17 | 6,67 | 26,23 | 46,34 | | A40Z8J | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O ACC | EUR | 105,93 | 23.1. | | 4,12 | 5,92 | - | - | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 240,31 | 23.1. | | 4,12 | 5,92 | 23,61 | 41,29 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 201,56 | 23.1. | | 4,22 | 8,28 | 31,01 | 53,77 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 288,32 | 23.1. | | 4,23 | 8,28 | 31,32 | 54,15 | | A40Z8H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP UNHEDGED INC | GBP | 106,89 | 23.1. | | 3,41 | 9,57 | - | - | | A3CTTY | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC | USD | 142,21 | 23.1. | | 4,18 | 8,06 | 30,12 | - | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 163,55 | 23.1. | | 4,11 | 6,85 | 26,01 | 46,04 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 289,42 | 23.1. | | 4,18 | 8,10 | 30,59 | 54,91 | |
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