Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C0R3 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (USD) | USD | 114,67 | 13.11. |   | 16,59 | 29,60 | -3,29 | - |  | A3C6L1 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (H-SGD) | SGD | 100,14 | 13.11. | | 13,78 | 25,98 | -9,80 | - | | A3C6LY | THEMATICS SUBSCRIPTION ECONOMY FUND RE/A (H-EUR) | EUR | 86,86 | 13.11. | | 13,45 | 25,45 | -14,50 | - | | A2QJY7 | THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD) | USD | 96,71 | 13.11. | | 16,67 | 29,71 | -3,02 | - | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 257,42 | 14.11. | | 8,89 | 13,39 | -20,35 | 12,99 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 16,282,50 | 14.11. |  | 14,08 | 14,58 | 0,38 | 55,34 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 167,34 | 14.11. | | 17,63 | 18,75 | 5,54 | 60,30 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS M | USD | 190,80 | 14.11. | | 18,96 | 20,37 | 12,53 | 75,51 | | A3DCBH | TOP 25 EQUITIES FUND EUR R | EUR | 128,02 | 14.11. | | 16,07 | 22,64 | - | - | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 124,64 | 14.11. | | 16,49 | 23,31 | - | - | | A3DCBJ | TOP 25 EQUITIES FUND USD R | USD | 135,13 | 14.11. | | 10,89 | 19,41 | - | - | | A2B65 | TOP STRATEGIE AKTIV A | EUR | 115,87 | 14.11. | | 16,61 | 24,26 | 9,20 | - | | 71488 | TOP STRATEGIE AKTIV EUR (T) | EUR | 17,03 | 14.11. | | 16,64 | 24,31 | 9,25 | 40,79 | | 81976 | TOP-FONDS III "DER AKTIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 181,51 | 14.11. | | 18,84 | 24,99 | 8,68 | 45,41 | | 70313 | TOP-FONDS V "DER OFFENSIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 233,02 | 14.11. | | 17,35 | 24,29 | 4,38 | 41,82 | | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 161,45 | 14.11. | | -3,67 | 6,73 | -3,15 | 68,32 | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 156,14 | 14.11. | | -4,36 | 5,89 | -4,51 | 63,33 | | A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 155,93 | 13.11. | | 8,25 | 15,59 | 15,20 | 37,90 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 195,45 | 14.11. | | 16,18 | 26,45 | 56,36 | 79,00 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 186,47 | 14.11. | | 10,98 | 25,73 | 44,96 | 72,44 | |
|
|
