Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PSVW | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD | USD | 250,64 | 22.8. |   | -2,31 | -2,50 | - | - |  | A4082A | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD | USD | 111,46 | 22.8. | | -2,53 | -2,84 | - | - | | A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 144,31 | 21.8. |  | 26,33 | 53,90 | 19,78 | -0,95 | | A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 136,60 | 21.8. | | 25,61 | 52,52 | 17,55 | -3,40 | | A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 182,05 | 21.8. | | 26,73 | 40,07 | 104,17 | 144,60 | | A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 163,86 | 21.8. | | 19,81 | 30,02 | 58,92 | - | | A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 435,98 | 21.8. | | 25,71 | 38,64 | 96,08 | 132,77 | | A1XESB | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE I | CHF | 127,65 | 21.8. | | 24,23 | - | - | - | | A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 22,576,00 | 21.8. | | 25,70 | 37,08 | 95,23 | 139,81 | | A2P13G | ASSENAGON FUNDS VALUE SIZE GLOBAL (I2) | EUR | 1,842,84 | 21.8. | | 1,69 | 8,69 | 23,78 | 77,53 | | A2P13V | ASSENAGON FUNDS VALUE SIZE GLOBAL (P) | EUR | 61,75 | 21.8. | | 1,05 | 7,62 | - | - | | A2P13W | ASSENAGON FUNDS VALUE SIZE GLOBAL (P2) | EUR | 53,72 | 21.8. | | 1,03 | 7,61 | - | - | | A2P13X | ASSENAGON FUNDS VALUE SIZE GLOBAL (R) | EUR | 63,09 | 21.8. | | 1,68 | 8,65 | - | - | | A2P13Z | ASSENAGON FUNDS VALUE SIZE GLOBAL (RS) | EUR | 85,74 | 21.8. | | 1,79 | 8,86 | 24,24 | 78,33 | | A2U2G | AURELIUS 1 (A) | EUR | 115,53 | 22.8. | | 4,35 | 9,53 | 30,12 | - | | A1LX9 | AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (A) | EUR | 151,25 | 22.8. | | -1,05 | 5,81 | 18,09 | 52,07 | | 74420 | AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (T) | EUR | 80,48 | 22.8. | | -1,05 | 5,81 | 18,11 | 51,99 | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,40 | 21.8. | | 10,17 | 10,37 | 40,00 | - | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 160,60 | 21.8. | | 10,61 | 11,05 | 43,78 | - | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 138,66 | 21.8. | | 18,74 | 14,75 | 31,93 | 23,76 | |
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