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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0YAX8 | VALUE INTELLIGENCE FONDS AMI I (A) | EUR | 254,81 | 17.4. |   | -0,99 | 1,50 | 3,60 | 36,51 |  | A12BRE | VALUE INTELLIGENCE FONDS AMI P (A) | EUR | 148,07 | 17.4. | | -1,20 | 0,90 | 1,87 | 32,78 | | A2N652 | VALUE INTELLIGENCE FONDS AMI S (A) | EUR | 141,11 | 17.4. | | -1,27 | 1,30 | 2,91 | 35,83 | | WK00TL | VALUE INTELLIGENCE FONDS AMI SI (A) | EUR | 1,010,90 | 17.4. | | - | - | - | - | | A2QFHG | VALUE INTELLIGENCE FONDS AMI W (A) | EUR | 117,12 | 17.4. | | -1,01 | 1,51 | 2,97 | - | | A2DLGX | VANECK EMERGING MARKETS EQUITY UCITS USD I1 ACC | USD | 106,24 | 16.4. |  | -2,83 | -0,87 | 4,04 | 9,03 | | A2DLGY | VANECK EMERGING MARKETS EQUITY UCITS USD I2 ACC | USD | 107,03 | 16.4. | | -2,82 | -0,82 | 4,19 | 9,32 | | A2DLGZ | VANECK EMERGING MARKETS EQUITY UCITS USD R1 ACC | USD | 98,73 | 16.4. | | -3,00 | -1,46 | 2,19 | 5,73 | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 192,36 | 17.4. | | -8,78 | 1,42 | -1,32 | 26,71 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 253,88 | 17.4. | | -5,37 | 1,83 | 2,08 | - | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 181,18 | 17.4. | | -5,37 | 1,83 | 2,08 | - | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 116,53 | 17.4. | | -9,51 | -2,72 | -9,63 | - | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 165,49 | 17.4. | | -8,76 | 1,50 | -1,12 | 27,15 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 154,97 | 17.4. | | -5,35 | 1,90 | 2,30 | - | | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 121,22 | 17.4. | | -5,35 | 1,90 | 2,30 | - | | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 137,27 | 17.4. | | 0,01 | 8,31 | 3,99 | - | | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 191,06 | 17.4. | | -8,78 | 1,42 | -1,32 | 26,71 | | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 216,86 | 17.4. | | -0,01 | 8,23 | 3,77 | 32,08 | | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 218,39 | 17.4. | | -0,01 | 8,23 | 3,77 | - | | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 298,57 | 17.4. | | -0,07 | 3,44 | 19,15 | 74,00 | |
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