Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3D6J2 | PZENA EMERGING MARKETS FOCUSED VALUE FUND C-1 ACC USD | USD | 139,34 | 2.2. |   | 9,63 | 39,66 | - | - |  | A3C838 | PZENA EMERGING MARKETS SELECT VALUE FUND A ACC USD | USD | 178,56 | 2.2. | | 9,37 | 45,00 | 70,75 | - | | A3C837 | PZENA EMERGING MARKETS SELECT VALUE FUND C ACC USD | USD | 173,13 | 2.2. | | 9,30 | 43,92 | 66,96 | - | | A3DHLX | PZENA EMERGING MARKETS SELECT VALUE FUND E ACC USD | USD | 182,22 | 2.2. | | 9,38 | 45,21 | 71,52 | - | | A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 200,48 | 2.2. | | 4,35 | 12,82 | 43,81 | 53,71 | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,510,02 | 2.2. | | 4,42 | 13,74 | 47,35 | 60,06 | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 195,02 | 2.2. | | 4,72 | 30,04 | 58,82 | 56,91 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 422,86 | 2.2. |  | 5,69 | 27,61 | 78,00 | 111,89 | | A4182L | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I ACC | EUR | 1,194,20 | 2.2. | | 5,75 | - | - | - | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,492,25 | 2.2. | | 5,75 | 28,38 | 80,76 | 117,17 | | A12C7E | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS | EUR | 1,765,39 | 2.2. | | 2,83 | 16,48 | 47,00 | 49,86 | | A0MW8S | R & A GLOBAL STRATEGIC EQUITY FUND | EUR | 258,21 | 29.1. | | -1,09 | -9,55 | 15,03 | 35,84 | | A3PD7 | R&B AKTIEN GLOBAL AKTIV | EUR | 1,009,19 | 3.2. | | 0,24 | - | - | - | | A2PXJ | R&B AKTIEN GLOBAL AKTIV (R) (A) | EUR | 1,625,48 | 3.2. | | 0,17 | 1,28 | 42,47 | 56,90 | | A2HTY | R&B AKTIEN GLOBAL AKTIV (R) (T) | EUR | 1,641,83 | 3.2. | | 0,17 | 1,27 | 42,41 | 59,80 | | A2R9M | R&B NEXT ACTIVE (T) | EUR | 127,16 | 3.2. | | -0,90 | -1,73 | 48,76 | - | | A2R9N | R&B NEXT ACTIVE (VT-AUSLAND) | EUR | 127,65 | 3.2. | | -0,90 | -1,72 | 48,76 | - | | 79644 | RAIFFEISEN-ACTIVE-AKTIEN (R) (A) | EUR | 185,81 | 3.2. | | 3,02 | 9,23 | 37,18 | 49,73 | | 79645 | RAIFFEISEN-ACTIVE-AKTIEN (R) (T) | EUR | 265,55 | 3.2. | | 3,02 | 9,23 | 37,19 | 49,77 | | 71257 | RAIFFEISEN-ACTIVE-AKTIEN (R) (VTA) | EUR | 300,81 | 3.2. | | 3,02 | 9,23 | 37,20 | 49,81 | |
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