Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 164,52 | 26.1. |   | 3,23 | 18,37 | - | - |  | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 157,32 | 26.1. | | 3,40 | 29,95 | - | - | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 312,29 | 26.1. | | 3,40 | 30,01 | - | - | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 183,79 | 26.1. | | 3,40 | 30,03 | - | - | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 255,20 | 26.1. | | 2,09 | 14,97 | - | - | | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 168,89 | 26.1. | | 2,10 | 15,02 | - | - | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 246,25 | 26.1. | | 2,10 | 15,05 | - | - | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 171,74 | 23.1. |  | 8,02 | 20,23 | 31,85 | 33,28 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 163,56 | 23.1. | | 8,01 | 19,76 | 30,41 | 30,64 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 225,22 | 23.1. | | 8,21 | 22,84 | 41,10 | 44,13 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 139,28 | 23.1. | | 8,25 | 23,63 | 43,77 | - | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 185,82 | 23.1. | | 8,18 | 22,26 | 39,13 | 41,20 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 195,98 | 23.1. | | 8,38 | 26,65 | 52,32 | 64,68 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 162,70 | 23.1. | | 8,41 | 27,29 | 54,61 | - | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 414,74 | 23.1. | | 8,35 | 26,02 | 50,07 | 60,61 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 228,55 | 23.1. | | 1,04 | 1,81 | 34,82 | 48,74 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 200,04 | 23.1. | | 1,01 | 1,41 | 33,22 | 45,78 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 217,46 | 23.1. | | 1,15 | 15,13 | 45,90 | 43,67 | | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,28 | 26.1. | | 4,16 | 30,34 | - | - | | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 10,19 | 26.1. | | 6,16 | 43,70 | - | - | |
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