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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2QHDM | ABARIS EMERGING MARKETS EQUITY C CHF | CHF | 41,74 | 7.10. |   | 12,29 | 14,20 | 16,17 | - |  | A2PH93 | ABARIS EMERGING MARKETS EQUITY C EUR | EUR | 54,91 | 8.10. | | 10,88 | 12,52 | 23,70 | - | | A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 51,98 | 7.10. | | 26,29 | 21,17 | 36,65 | - | | A4092J | ABARIS STABLE EQUITY A EUR | EUR | 122,01 | 7.10. | | -3,40 | 5,14 | - | - | | A41BAU | ABARIS STABLE EQUITY A EUR H | EUR | 97,55 | 7.10. | | - | - | - | - | | A4092K | ABARIS STABLE EQUITY A USD | USD | 130,50 | 7.10. | | 7,60 | 11,35 | - | - | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 138,13 | 7.10. |  | 3,87 | 5,89 | 39,17 | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 131,50 | 7.10. | | 3,87 | 5,89 | 36,74 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 141,18 | 7.10. | | 4,39 | 6,58 | 41,99 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 141,17 | 7.10. | | 4,39 | 6,58 | 41,98 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 132,69 | 7.10. | | 4,43 | 6,63 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 139,52 | 7.10. | | 4,75 | 7,06 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 369,00 | 7.10. | | -4,14 | -1,35 | 23,20 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 305,84 | 7.10. | | 7,98 | 4,84 | 46,85 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 203,90 | 7.10. | | 6,02 | 2,52 | 36,92 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 408,81 | 7.10. | | -3,56 | -0,57 | 26,15 | - | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 264,78 | 7.10. | | -3,56 | -0,57 | 26,14 | - | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 273,18 | 7.10. | | -3,56 | -0,57 | 26,15 | 63,90 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 344,47 | 7.10. | | 8,63 | 5,67 | 50,36 | 62,54 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 276,18 | 7.10. | | 6,65 | 3,37 | 39,95 | - | |
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