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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 217,54 | 25.11. |   | 7,27 | 8,73 | 41,29 | 54,78 |  | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 389,59 | 25.11. |  | 19,98 | 22,60 | 86,73 | 132,97 | | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 322,29 | 25.11. | | 13,63 | 14,73 | 44,23 | - | | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 523,06 | 25.11. | | 22,06 | 24,89 | 98,94 | - | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 38,807,00 | 25.11. | | 18,96 | 21,18 | 76,28 | 124,85 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 551,97 | 25.11. | | 22,69 | 25,60 | 98,05 | 156,06 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 150,04 | 25.11. | | 8,12 | 9,69 | 45,11 | - | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 139,79 | 25.11. | | 14,54 | 15,74 | - | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 18,595,00 | 25.11. | | 19,88 | 22,22 | 80,85 | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 18,213,00 | 25.11. | | 18,38 | 20,53 | 73,41 | - | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 18,542,00 | 25.11. | | 18,91 | 21,13 | 76,02 | - | | 75469 | ALPEN PRIVATBANK AKTIENSTRATEGIE T | EUR | 144,78 | 25.11. | | 2,64 | 2,31 | 24,96 | 30,22 | | A0AHR | ALPEN PRIVATBANK AKTIENSTRATEGIE VT | EUR | 157,81 | 25.11. | | 2,64 | 2,31 | 24,97 | 30,21 | | A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 15,66 | 24.11. | | 26,09 | 23,60 | 44,46 | 22,34 | | A2JGBM | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,921,35 | 24.11. | | 27,82 | 25,45 | 51,42 | 32,14 | | A40VA3 | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB EUR | EUR | 113,97 | 24.11. | | - | - | - | - | | A3D8MB | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 141,96 | 24.11. | | 22,28 | 20,27 | 40,57 | - | | A2JGBH | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 17,00 | 24.11. | | 26,58 | 24,09 | 46,17 | - | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 125,42 | 19.11. | | -3,14 | -4,43 | 2,62 | 13,80 | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 142,74 | 24.11. | | -5,68 | -4,96 | 18,76 | 16,85 | |
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