Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 199,42 | 22.1. |   | 2,85 | 9,32 | 52,92 | 53,65 |  | A320P | AKTIENBASKET NACHHALTIG | EUR | 134,02 | 22.1. | | 1,01 | 8,28 | - | - | | 81794 | AKTIENSTRATEGIE GLOBAL RETAIL | EUR | 24,90 | 21.1. | | 2,05 | 6,17 | 41,02 | 22,39 | | 933882 | ALBRECH & CIE. - OPTISELECT FONDS P-AKTIEN | EUR | 303,68 | 21.1. | | 4,04 | -0,29 | 23,32 | 15,68 | | A2JACY | ALGEBRIS CORE ITALY FUND R EUR | EUR | 190,81 | 21.1. |  | -0,36 | 27,38 | 34,57 | - | | A3D5E5 | ALGEBRIS GLOBAL EQUITY SELECT FUND B EUR | EUR | 137,97 | 21.1. | | 4,59 | 3,55 | 31,64 | - | | A3D5FC | ALGEBRIS GLOBAL EQUITY SELECT FUND I EUR | EUR | 130,87 | 21.1. | | 4,59 | 3,35 | 30,84 | - | | A40363 | ALGEBRIS GLOBAL EQUITY SELECT FUND M EUR | EUR | 140,67 | 21.1. | | 4,63 | 4,17 | 34,00 | - | | A3D5F4 | ALGEBRIS GLOBAL EQUITY SELECT FUND R EUR | EUR | 132,27 | 21.1. | | 4,52 | 2,21 | 26,62 | - | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 197,85 | 20.1. | | -1,44 | 10,72 | 136,30 | 98,66 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 168,28 | 20.1. | | -1,79 | 21,95 | 139,41 | 70,53 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 233,23 | 20.1. | | -1,73 | 24,57 | 155,15 | 92,35 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 241,76 | 20.1. | | -1,41 | 12,03 | 144,92 | 110,10 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 207,16 | 20.1. | | -1,74 | 23,35 | 147,65 | 80,52 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 283,59 | 20.1. | | -1,67 | 25,89 | 163,58 | 102,80 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 247,77 | 20.1. | | -1,38 | 12,21 | 146,15 | 112,40 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 290,88 | 20.1. | | -1,66 | 26,21 | 165,74 | 105,58 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 279,76 | 20.1. | | -1,67 | 25,96 | 163,68 | 102,68 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 17,03 | 20.1. | | 4,99 | 13,68 | 27,85 | -13,68 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 19,99 | 20.1. | | 4,66 | 27,90 | 37,86 | -16,57 | |
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