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Fondstyp: Aktienfonds
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A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 26,79 | 14.8. |   | 25,30 | 24,32 | 51,10 | 120,86 |  | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 4,598,00 | 18.8. | | 19,86 | 27,97 | 82,75 | 132,69 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 5,493,00 | 18.8. | | 20,41 | 28,88 | 86,65 | 141,03 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,662,00 | 18.8. | | 20,34 | 28,72 | 86,15 | - | | A3EQ59 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (CHF) ACC. | CHF | 175,77 | 14.8. | | 24,41 | 27,81 | 62,03 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 226,69 | 14.8. | | 24,04 | 29,39 | 66,44 | - | | A2P0ZX | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) DIST. | EUR | 196,74 | 14.8. | | 24,03 | 29,39 | 67,66 | - | | A3D8MJ | WHITE FLEET IV - DIVAS EUROZONE VALUE I (USD HEDGED) ACC. | USD | 160,85 | 14.8. | | 27,15 | 32,34 | - | - | | A3D8MK | WHITE FLEET IV - DIVAS EUROZONE VALUE IR (EUR) ACC. | EUR | 238,89 | 14.8. | | 24,66 | 30,43 | 73,64 | - | | A40G7A | WHITE FLEET IV - DIVAS EUROZONE VALUE IR (GBP) ACC. | GBP | 121,11 | 14.8. |  | 29,21 | 29,92 | - | - | | A2QCAK | WHITE FLEET IV - DIVAS EUROZONE VALUE R (CHF) ACC. | CHF | 181,15 | 14.8. | | 23,84 | 26,87 | 58,40 | - | | A2PKM5 | WHITE FLEET IV - DIVAS EUROZONE VALUE R (EUR) ACC. | EUR | 217,48 | 14.8. | | 23,47 | 28,44 | 63,35 | - | | 61506 | WIENER PRIVATBANK EUROPEAN EQUITY (A) | EUR | 10,00 | 19.8. | | 3,52 | 5,09 | 21,10 | 32,92 | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 14,90 | 19.8. | | 3,47 | 5,08 | 21,14 | 32,92 | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 108,46 | 18.8. | | 7,07 | 5,74 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 121,85 | 18.8. | | 6,80 | 5,30 | 18,17 | - | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 163,51 | 18.8. | | 7,42 | 6,28 | 21,44 | 30,02 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 199,63 | 18.8. | | 7,86 | 6,97 | 24,15 | 35,06 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 296,92 | 18.8. | | 12,50 | 17,03 | 50,66 | 90,72 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 703,58 | 18.8. | | 11,82 | 15,92 | 46,44 | 81,90 | |
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