Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40BP0 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE USD HM2 ID X | USD | 412,53 | 29.1. |   | 4,74 | 25,68 | 49,94 | - |  | A3C8SQ | SPARINVEST SICAV - EUROPEAN VALUE EUR HM I | EUR | 283,58 | 29.1. | | 1,55 | 20,14 | 49,27 | 90,41 | | A2DJD4 | SPARINVEST SICAV - EUROPEAN VALUE EUR HM IX | EUR | 290,81 | 29.1. | | 1,57 | 20,43 | 50,38 | 92,88 | | A0LCMR | SPARINVEST SICAV - EUROPEAN VALUE EUR I | EUR | 267,82 | 29.1. | | 1,50 | 19,47 | 46,81 | 85,16 | | A0LCMQ | SPARINVEST SICAV - EUROPEAN VALUE EUR R | EUR | 233,07 | 29.1. | | 1,45 | 18,70 | 43,97 | 79,24 | | A40BNN | SPARINVEST SICAV - EUROPEAN VALUE EUR W R | EUR | 243,29 | 29.1. | | 1,49 | 19,28 | 46,15 | 83,78 | | A418HB | SPARINVEST SICAV - GLOBAL VALUE DKK R | DKK | 4,133,46 | 29.1. |  | 2,79 | 9,68 | - | - | | A0LCMM | SPARINVEST SICAV - GLOBAL VALUE EUR I | EUR | 636,43 | 29.1. | | 2,86 | 10,33 | 42,22 | 97,02 | | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 552,83 | 29.1. | | 2,81 | 9,61 | 39,43 | 90,61 | | A40BNQ | SPARINVEST SICAV - GLOBAL VALUE EUR W R | EUR | 576,63 | 29.1. | | 2,85 | 10,15 | 41,49 | 95,34 | | A0MQ9F | SPARINVEST SICAV - GLOBAL VALUE USD I | USD | 759,56 | 29.1. | | 4,48 | 26,32 | 56,08 | 93,47 | | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 11,04 | 29.1. | | -8,39 | -11,69 | - | - | | A3DA54 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED | EUR | 10,30 | 29.1. | | -7,10 | -1,77 | - | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 14,35 | 29.1. | | -6,95 | 1,10 | 95,21 | 7,78 | | A3DA56 | SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED | EUR | 10,28 | 29.1. | | -7,07 | -1,36 | - | - | | A3DA55 | SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION | USD | 11,85 | 29.1. | | -6,95 | 1,16 | - | - | | A3EAKF | SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION | GBP | 18,72 | 29.1. | | -9,00 | -7,84 | - | - | | A3EAKG | SPYGLASS US GROWTH FUND (UCITS) F GBP DISTRIBUTION | GBP | 10,55 | 29.1. | | -9,00 | -7,87 | - | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 16,70 | 29.1. | | -8,99 | -8,05 | - | - | | A3EAKD | SPYGLASS US GROWTH FUND (UCITS) F USD ACCUMULATION | USD | 20,12 | 29.1. | | -6,88 | 2,02 | - | - | |
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