Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,888,23 | 26.1. |   | 4,58 | 22,41 | 61,12 | 70,45 |  | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 2,201,53 | 26.1. |  | 6,58 | 34,65 | 79,28 | 70,87 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 2,177,01 | 26.1. | | 5,22 | 18,72 | 63,09 | 73,89 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,590,05 | 26.1. | | 6,57 | 34,51 | 78,75 | 70,02 | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 149,33 | 23.1. | | 1,76 | 14,93 | 37,71 | - | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 175,10 | 23.1. | | 2,06 | 17,26 | 49,29 | 69,75 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 192,53 | 23.1. | | 1,76 | 15,05 | 38,16 | 46,54 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 234,00 | 23.1. | | 0,58 | -1,30 | 57,33 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 251,15 | 23.1. | | 0,70 | 11,77 | 70,79 | 73,81 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 206,99 | 23.1. | | 4,05 | 22,78 | 55,87 | 50,37 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 157,71 | 23.1. | | 3,61 | 6,30 | 32,32 | 31,97 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 215,31 | 23.1. | | 3,91 | 8,31 | 42,99 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 229,49 | 23.1. | | 4,03 | 22,48 | 54,75 | 48,65 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 187,33 | 23.1. | | 4,05 | 22,96 | 56,60 | 51,66 | | A415WE | VATES AKTIEN USA FONDS CHF I | CHF | 133,43 | 23.1. | | 1,59 | - | - | - | | A415WF | VATES AKTIEN USA FONDS CHF I HEDGED | CHF | 133,35 | 23.1. | | 1,89 | - | - | - | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 190,48 | 23.1. | | 2,00 | 7,01 | 93,93 | - | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 200,03 | 23.1. | | 1,89 | 16,36 | 100,03 | - | | A41DMH | VATES AKTIEN USA FONDS EUR IN | EUR | 111,25 | 23.1. | | 2,17 | - | - | - | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 185,93 | 23.1. | | 1,97 | 6,21 | 89,71 | - | |
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