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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 260,47 | 23.1. |   | 4,21 | 31,52 | 62,70 | - |  | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 264,29 | 23.1. | | 4,16 | 31,15 | 60,80 | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 62,26 | 23.1. | | 3,83 | 38,18 | 64,07 | - | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 315,59 | 23.1. | | 3,46 | 35,00 | 60,47 | - | | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 344,83 | 23.1. | | 3,85 | 38,59 | 65,56 | - | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 222,44 | 23.1. | | 4,33 | 48,59 | 75,82 | - | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 177,52 | 23.1. | | 4,31 | 48,33 | 73,92 | - | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 553,24 | 23.1. | | 4,22 | 34,20 | 47,79 | - | | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 446,18 | 23.1. | | 3,49 | 38,58 | 48,07 | - | | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 221,56 | 23.1. | | 3,49 | 38,58 | 48,07 | - | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 385,03 | 23.1. | | 3,46 | 37,89 | 45,87 | - | | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 305,32 | 23.1. | | 4,37 | 52,52 | 62,34 | - | | A41RSH | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION EUR | EUR | 1,10 | 23.1. |  | 7,08 | - | - | - | | A40TQG | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD | USD | 1,46 | 23.1. |  | 6,93 | 45,86 | - | - | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,99 | 23.1. | | 7,13 | 30,20 | 60,65 | - | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 2,03 | 23.1. | | 6,98 | 46,95 | 73,32 | 68,67 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,16 | 23.1. | | 6,51 | 34,10 | - | - | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,08 | 23.1. | | 7,14 | 30,28 | 60,87 | 74,40 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 2,11 | 23.1. | | 6,99 | 47,02 | 73,56 | 69,03 | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,51 | 23.1. | | 6,50 | 33,90 | - | - | |
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