 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P6RE | AZ FUND 1 - AZ ALLOCATION - TREND - A-EUR (ACC) | EUR | 12,63 | 22.1. |   | 0,49 | 8,95 | 31,67 | 41,55 |  | A2P6RM | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY (ACC) | JPY | 1,146,34 | 22.1. | | 1,65 | 24,98 | 75,51 | 120,64 | | A2P6RL | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY HE (ACC) | JPY | 772,34 | 22.1. | | 0,42 | 7,58 | 22,62 | 39,46 | | A2P6RG | AZ FUND 1 - AZ ALLOCATION - TREND - A-USD HE (ACC) | USD | 12,92 | 22.1. | | 0,59 | 11,85 | 41,75 | 60,91 | | A2P6RF | AZ FUND 1 - AZ ALLOCATION - TREND - B-EUR (ACC) | EUR | 12,62 | 22.1. | | 0,49 | 8,94 | 31,67 | 41,48 | | A2P6RH | AZ FUND 1 - AZ ALLOCATION - TREND - I-EUR (ACC) | EUR | 11,13 | 22.1. | | 0,60 | 11,03 | 39,34 | 56,93 | | A1C2E3 | AZ FUND 1 - AZ EQUITY - GLOBAL FOF - A-EUR (ACC) | EUR | 10,37 | 22.1. | | 3,11 | 3,17 | 23,16 | 20,66 | | A2AB3S | AZ FUND 1 - AZ EQUITY - GLOBAL FOF - B-EUR (ACC) | EUR | 10,37 | 22.1. | | 3,11 | 3,17 | 23,17 | 20,65 | | A2QJ7Z | BA BEUTEL GOODMAN US VALUE FUND DOLLAR A ACC | USD | 13,27 | 22.1. | | 3,27 | 4,74 | - | - | | A2QJ63 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR C ACC | USD | 15,01 | 22.1. | | 3,23 | 5,85 | - | - | | A40DQ7 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z ACC | USD | 10,51 | 22.1. | | 3,34 | 5,84 | - | - | | A40DQ8 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z DIS | USD | 10,37 | 22.1. | | 3,29 | 5,84 | - | - | | A2QJ7A | BA BEUTEL GOODMAN US VALUE FUND EURO C DIS | EUR | 12,34 | 22.1. | | 3,44 | -5,97 | - | - | | A2QJ7K | BA BEUTEL GOODMAN US VALUE FUND EURO SI ACC | EUR | 12,85 | 22.1. | | 3,38 | -6,14 | - | - | | A2QJ66 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS | GBP | 14,69 | 22.1. | | 3,02 | -3,26 | - | - | | A2QJ68 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS H | GBP | 12,98 | 22.1. | | 3,26 | 5,37 | - | - | | A2QJ7J | BA BEUTEL GOODMAN US VALUE FUND STERLING SI DIS HEDGED | GBP | 10,80 | 22.1. | | 3,25 | 5,10 | - | - | | A40DQ9 | BA BEUTEL GOODMAN US VALUE FUND STERLING Z ACC | GBP | 10,51 | 22.1. | | 3,04 | -3,31 | - | - | | A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 14,57 | 23.1. | | 8,88 | 37,05 | 48,31 | - | | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 21,27 | 23.1. | | 9,46 | 45,35 | 52,61 | 10,68 | |
|
|
|
