Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2QB7D | SQUAD GREEN - BALANCE SEED | EUR | 6,85 | 13.11. |   | 7,20 | 17,29 | -1,30 | - |  | A3DDPY | SQUAD GREEN - BALANCE SI | EUR | 1,101,39 | 14.11. | | 6,16 | 15,51 | - | - | | A2H9BF | SQUAD POINT FIVE I | EUR | 175,68 | 14.11. | | 5,61 | 10,85 | 10,78 | 77,69 | | A2H9BE | SQUAD POINT FIVE R | EUR | 170,43 | 14.11. | | 5,18 | 10,31 | 9,36 | 73,84 | | A1T7LS | SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P | USD | 153,18 | 13.11. | | 7,49 | 16,93 | -10,33 | 25,49 | | A2N97D | ST.INV.GL.EMERGING MKT.SUSTAIN.F.VI EUR | EUR | 2,53 | 14.11. |  | 4,75 | 12,85 | -3,96 | 20,92 | | A1Z88 | STANDORTFONDS DEUTSCHLAND A | EUR | 151,52 | 14.11. | | 13,68 | 19,40 | 17,14 | 50,54 | | A1QA3 | STANDORTFONDS ÖSTERREICH | EUR | 157,13 | 14.11. | | 12,37 | 18,01 | 15,33 | 47,22 | | 940076 | STARCAPITAL EQUITY VALUE PLUS A EUR | EUR | 269,44 | 14.11. | | 17,73 | 24,25 | 15,18 | 33,20 | | A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 2,962,73 | 14.11. | | 18,34 | 24,98 | 17,23 | 37,21 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 19,04 | 13.11. | | 11,96 | 20,60 | 16,21 | - | | A3C7KT | STATE STREET CHINA OPPORTUNITIES EQUITY FUND I USD | USD | 7,34 | 13.11. | | 12,95 | 10,35 | - | - | | A1JJWQ | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR | EUR | 18,70 | 13.11. | | 16,64 | 21,73 | 5,89 | 31,00 | | A1C2MV | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I | USD | 16,96 | 13.11. | | 11,29 | 19,93 | -3,38 | - | | A1C2KB | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P | USD | 17,99 | 13.11. | | 11,81 | 20,58 | -1,81 | 25,99 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 11,31 | 13.11. | | 6,81 | 15,41 | -15,03 | - | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 9,35 | 13.11. | | 10,80 | 15,77 | -6,52 | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 8,75 | 13.11. | | 6,22 | 14,67 | -12,49 | - | | A140B9 | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A | USD | 17,18 | 13.11. | | 8,12 | 17,54 | 19,88 | 74,43 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I | USD | 21,47 | 13.11. | | 8,26 | 17,70 | 20,37 | 75,62 | |
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