Gewahlte Kriterien:
Fondstyp: Aktienfonds
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VIA005 | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,259,48 | 18.9. | | 8,71 | 14,16 | 9,22 | - | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 1,674,58 | 18.9. | | 8,74 | 14,23 | 9,47 | 43,90 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,570,51 | 18.9. | | 8,13 | 13,34 | 6,94 | - | | VIA006 | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,165,35 | 18.9. | | 16,28 | 26,40 | 18,68 | - | | VIA001 | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 2,633,47 | 18.9. | | 17,59 | 28,62 | 26,71 | 90,36 | | VIA002 | VIA SMART-EQUITY US PRIVATE USD | USD | 2,472,25 | 18.9. | | 16,97 | 27,77 | 24,05 | - | | VIA003 | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 2,668,86 | 18.9. | | 17,74 | 28,85 | 26,89 | - | | VIA009 | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,196,47 | 18.9. | | 11,71 | 19,13 | 7,97 | - | | VIA008 | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 1,689,48 | 18.9. | | 13,33 | 21,66 | 12,02 | 55,10 | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,278,21 | 18.9. | | 14,63 | 23,72 | 20,44 | 72,08 | | VIA012 | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,381,86 | 18.9. | | 11,66 | 19,07 | 6,46 | 44,87 | | VIA010 | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,499,25 | 18.9. | | 13,44 | 21,84 | 11,26 | 50,50 | | VIA011 | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,137,63 | 18.9. | | 14,05 | 22,87 | 17,92 | - | | VIA004 | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 2,299,26 | 18.9. | | 14,82 | 23,94 | 20,64 | - | | VIA007 | VIA SMART-EQUITY WORLD X USD | USD | 2,464,98 | 18.9. | | 16,52 | 26,52 | 26,00 | 83,17 | | 95247 | VIENNASTOCK A | EUR | 277,64 | 19.9. | | 1,37 | 7,30 | 0,67 | 20,65 | | 95246 | VIENNASTOCK T | EUR | 333,57 | 19.9. | | 1,37 | 7,31 | 0,67 | 20,66 | | A294J | VIENNASTOCK T DV | EUR | 122,52 | 19.9. | | 1,73 | 7,83 | 2,12 | 25,31 | | A0X9WG | VITRUVIUS - ASIAN EQUITY B | USD | 280,22 | 17.9. | | 8,27 | 13,36 | -3,30 | 67,78 | | A0X8JC | VITRUVIUS - ASIAN EQUITY B EUR | EUR | 162,22 | 17.9. | | 7,01 | 11,35 | -9,82 | 51,23 | |
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