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Fondstyp: Aktienfonds
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A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 162,06 | 21.8. |   | 18,03 | 20,17 | - | - |  | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 230,10 | 21.8. | | 5,36 | 14,81 | - | - | | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 152,24 | 21.8. | | 5,39 | 14,87 | - | - | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 221,96 | 21.8. | | 5,41 | 14,90 | - | - | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 161,49 | 20.8. |  | 13,37 | 9,33 | 7,29 | 89,23 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 154,05 | 20.8. | | 13,07 | 8,91 | 5,99 | 85,25 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 209,71 | 20.8. | | 14,90 | 11,69 | 14,46 | 102,46 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 129,38 | 20.8. | | 15,38 | 12,32 | 16,57 | - | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 173,42 | 20.8. | | 14,55 | 11,11 | 12,77 | 99,29 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 180,56 | 20.8. | | 17,33 | 15,21 | 25,46 | 131,84 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 149,58 | 20.8. | | 17,71 | 15,80 | 27,37 | - | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 382,91 | 20.8. | | 16,95 | 14,64 | 23,59 | 126,16 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 215,82 | 20.8. | | -0,92 | 6,43 | 20,74 | 46,66 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 189,22 | 20.8. | | -1,16 | 6,01 | 19,30 | 43,74 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 203,69 | 20.8. | | 11,60 | 11,72 | 41,29 | 43,74 | | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 9,28 | 21.8. | | - | - | - | - | | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 9,00 | 21.8. | | - | - | - | - | | A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 8,47 | 21.8. | | - | - | - | - | | A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 12,29 | 21.8. | | - | - | - | - | | A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 12,80 | 21.8. | | - | - | - | - | |
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