Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 23,49 | 26.2. |   | 2,54 | 0,35 | 16,46 | -12,14 |  | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 24,25 | 26.2. | | 2,59 | 0,70 | 17,67 | -10,60 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 26,04 | 26.2. | | 2,44 | 5,53 | 15,25 | -11,83 | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,89 | 26.2. | | 2,50 | 5,90 | 16,47 | -10,27 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 24,52 | 26.2. | | 3,01 | 12,89 | 30,11 | -14,35 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 9,13 | 26.2. | | 3,07 | 13,33 | 31,62 | - | | A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 206,34 | 27.2. | | 4,13 | 8,92 | 52,66 | 52,95 | | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 175,96 | 27.2. | | 4,07 | 8,44 | 50,70 | 49,27 | | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 202,39 | 27.2. | | 4,38 | 9,36 | 55,68 | 59,01 | | 81794 | AKTIENSTRATEGIE GLOBAL RETAIL | EUR | 25,67 | 26.2. | | 5,20 | 10,48 | 45,39 | 28,88 | | A12G3T | ALATUS UCITS - INFLECTION LONG ONLY I EUR | EUR | 191,68 | 25.2. | | -7,18 | -15,15 | 3,08 | 15,36 | | A2P7A9 | ALATUS UCITS - INFLECTION LONG ONLY P EUR | EUR | 152,15 | 25.2. | | -7,27 | -15,70 | 1,09 | 11,82 | | 933882 | ALBRECH & CIE. - OPTISELECT FONDS P-AKTIEN | EUR | 301,46 | 26.2. | | 3,28 | -0,11 | 22,26 | 17,06 | | A2JACY | ALGEBRIS CORE ITALY FUND R EUR | EUR | 199,22 | 26.2. |  | 4,03 | 23,56 | 36,71 | - | | A3D5E5 | ALGEBRIS GLOBAL EQUITY SELECT FUND B EUR | EUR | 149,37 | 26.2. | | 13,24 | 16,62 | 41,76 | - | | A3D5FC | ALGEBRIS GLOBAL EQUITY SELECT FUND I EUR | EUR | 141,65 | 26.2. | | 13,20 | 16,39 | 40,90 | - | | A40363 | ALGEBRIS GLOBAL EQUITY SELECT FUND M EUR | EUR | 152,38 | 26.2. | | 13,34 | 17,32 | 44,30 | - | | A3D5F4 | ALGEBRIS GLOBAL EQUITY SELECT FUND R EUR | EUR | 143,02 | 26.2. | | 13,01 | 15,13 | 36,35 | - | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 194,23 | 25.2. | | -3,25 | 16,12 | 122,77 | 99,91 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 165,94 | 25.2. | | -3,15 | 27,55 | 132,87 | 71,67 | |
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