Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2P2QE | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 158,42 | 16.4. |   | 0,68 | 0,84 | 18,90 | 58,42 |  | A2PQRC | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G EUR | EUR | 185,42 | 16.4. |  | -18,87 | -3,09 | 12,12 | - | | A2JA16 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G USD | USD | 192,45 | 16.4. | | -10,78 | 3,91 | 18,56 | 90,60 | | A3DHKG | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA I USD | USD | 114,28 | 16.4. | | -10,82 | 3,77 | 18,36 | - | | A3CQ8K | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA ND USD | USD | 120,85 | 16.4. | | -10,89 | 3,20 | 17,12 | - | | A3DHKE | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA S USD | USD | 115,43 | 16.4. | | -10,75 | 4,08 | 19,53 | - | | A2JA17 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS G USD | USD | 153,92 | 16.4. | | -4,74 | 3,44 | 17,13 | 63,15 | | A2PRQM | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N CHF | CHF | 121,43 | 16.4. | | -14,34 | -7,82 | -0,09 | 35,78 | | A2P1Q2 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N EUR | EUR | 165,69 | 16.4. | | -13,40 | -3,62 | 10,20 | - | | A2P1Q3 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N1 USD | USD | 170,96 | 16.4. | | -4,81 | 3,19 | 16,29 | 61,33 | | A3CQ8M | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS ND USD | USD | 105,05 | 16.4. | | -4,80 | 2,51 | 15,54 | - | | A2PWYG | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS R USD | USD | 139,13 | 16.4. | | -4,70 | 3,60 | 17,70 | 64,61 | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 141,86 | 16.4. | | -14,02 | -1,14 | - | - | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 148,77 | 16.4. | | -6,30 | 3,56 | - | - | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 139,22 | 16.4. | | -14,23 | -1,90 | - | - | | A3D6KH | VATES AKTIEN USA FONDS USD I | USD | 154,04 | 16.4. | | -5,65 | 5,67 | - | - | | A0RLH0 | VAUGHAN NELSON U.S. SELECT EQUITY FUND C/A (USD) | USD | 528,08 | 16.4. | | -11,89 | -8,44 | -3,42 | 69,71 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 464,81 | 16.4. | | -19,43 | -12,94 | -3,46 | 76,88 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 265,48 | 16.4. | | -12,07 | -8,58 | -5,51 | 67,12 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 693,99 | 16.4. | | -11,43 | -6,79 | 1,83 | 85,48 | |
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