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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 161,46 | 23.1. |   | 4,86 | 16,71 | 55,88 | - |  | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 148,77 | 23.1. | | 4,45 | 20,05 | - | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 20,593,00 | 23.1. | | 6,04 | 33,19 | 104,58 | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 20,124,00 | 23.1. | | 5,94 | 31,35 | 96,16 | - | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 20,505,00 | 23.1. | | 5,98 | 32,01 | 99,14 | - | | 75469 | ALPEN PRIVATBANK AKTIENSTRATEGIE T | EUR | 153,88 | 23.1. | | 3,32 | 6,81 | 34,46 | 30,77 | | A0AHR | ALPEN PRIVATBANK AKTIENSTRATEGIE VT | EUR | 167,72 | 23.1. | | 3,31 | 6,81 | 34,44 | 30,76 | | A2P2DQ | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND A1 EUR | EUR | 2,073,56 | 21.1. | | 2,18 | - | - | - | | A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 17,09 | 22.1. | | 5,10 | 34,67 | 40,31 | 17,86 | | A2JGBM | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 2,102,79 | 22.1. | | 5,20 | 36,71 | 47,20 | 27,35 | | A40VA3 | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB EUR | EUR | 122,61 | 22.1. | | 5,32 | - | - | - | | A3D8MB | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 150,99 | 22.1. | | 4,99 | 25,01 | 35,31 | - | | A2JGBH | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 18,57 | 22.1. | | 5,09 | 35,15 | 42,19 | - | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 131,57 | 21.1. |  | 2,12 | -0,04 | 10,89 | 19,90 | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 144,28 | 22.1. | | -0,03 | -8,05 | 19,27 | 14,91 | | 85741 | AMUNDI AUSTRIA STOCK - A | EUR | 114,25 | 23.1. | | 5,13 | 44,01 | 57,46 | 78,09 | | 76773 | AMUNDI AUSTRIA STOCK - T | EUR | 161,42 | 23.1. | | 5,13 | 44,01 | 57,48 | 78,11 | | 67490 | AMUNDI AUSTRIA STOCK - VA | EUR | 184,05 | 23.1. | | 5,13 | 44,00 | 57,46 | 78,08 | | 61931 | AMUNDI AUSTRIA STOCK - VI | EUR | 184,49 | 23.1. | | 5,13 | 44,01 | 57,45 | 78,08 | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 216,14 | 22.1. | | 6,72 | 25,17 | 41,93 | 23,47 | |
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