Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 574,77 | 23.1. |   | 0,16 | 6,79 | 48,75 | 85,69 |  | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 493,79 | 23.1. |  | -0,39 | 9,70 | 46,66 | 81,56 | | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 356,86 | 23.1. | | 0,06 | 20,03 | 62,93 | 85,20 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 350,07 | 23.1. | | 0,16 | 6,79 | 48,75 | 85,69 | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 304,78 | 23.1. | | -0,39 | 8,89 | 39,93 | 62,82 | | A1J1GJ | VERITAS GLOBAL EQUITY INCOME FUND D USD | USD | 212,18 | 23.1. | | 0,07 | 19,55 | 52,93 | 60,69 | | A14063 | VERITAS GLOBAL EQUITY INCOME FUND E USD | USD | 216,71 | 23.1. | | -0,47 | 8,08 | 37,02 | 58,29 | | WK03NY | VHEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SGB GBP | GBP | 133,06 | 22.1. | | 2,27 | - | - | - | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,509,68 | 22.1. | | 2,40 | 15,57 | 42,43 | 44,55 | | A3C2MH | VIA SMART-EQUITY EUROPE CARBON NEUTRAL PRIVATE EUR | EUR | 1,453,30 | 22.1. | | 2,35 | 14,67 | 39,15 | 39,25 | | A3C2MK | VIA SMART-EQUITY EUROPE CARBON NEUTRAL SUPER INSTITUTIONAL EUR | EUR | 1,526,38 | 22.1. | | 2,41 | 15,83 | 43,39 | 46,12 | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 2,008,77 | 22.1. | | 2,40 | 15,64 | 42,66 | 53,45 | | A3C2MF | VIA SMART-EQUITY EUROPE PRIVATE CHF | CHF | 1,689,04 | 22.1. | | 2,21 | 12,17 | 30,17 | 36,83 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,864,39 | 22.1. | | 2,35 | 14,75 | 39,38 | 47,78 | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 2,041,08 | 22.1. | | 2,41 | 15,83 | 43,55 | 54,96 | | A3C2ME | VIA SMART-EQUITY EUROPE X EUR | EUR | 2,168,46 | 22.1. | | 2,45 | 16,46 | 45,82 | 59,69 | | A3ELGG | VIA SMART-EQUITY EUROPE Y EUR | EUR | 1,327,82 | 22.1. | | 2,42 | 16,05 | - | - | | A3C2MN | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,646,38 | 22.1. | | 1,41 | 10,74 | 68,11 | 67,17 | | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,301,51 | 22.1. | | 1,50 | 12,99 | 77,59 | 84,42 | | A3C2MS | VIA SMART-EQUITY US PRIVATE CHF | CHF | 1,842,61 | 22.1. | | 1,21 | 7,79 | 56,01 | 52,02 | |
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