Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 147,67 | 27.1. |  | 2,64 | 14,94 | 64,09 | 92,83 |  | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 170,46 | 27.1. |  | 4,30 | 27,44 | 69,26 | 70,84 |  | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 127,05 | 27.1. |  | 4,17 | 25,90 | - | - |  | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 245,39 | 27.1. |  | 2,73 | 16,29 | 69,94 | 104,41 |  | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 180,59 | 27.1. |  | 2,71 | 15,92 | 68,33 | 101,19 |  | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 288,40 | 27.1. |  | 4,58 | 32,83 | 89,72 | 106,90 |  | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 171,08 | 26.1. |  | 0,45 | 12,05 | 40,52 | 50,19 |  | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 175,12 | 27.1. |  | 0,86 | -6,86 | 22,35 | 20,68 |  | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 152,06 | 27.1. |  | 2,50 | 3,48 | 26,51 | 6,21 |  | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 225,52 | 27.1. |  | 2,64 | 6,03 | 34,89 | 19,29 |  | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 108,85 | 27.1. |  | 2,50 | 3,30 | 25,85 | 5,46 |  | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 170,53 | 27.1. |  | 0,79 | -7,64 | 19,30 | 15,72 |  | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 145,63 | 27.1. |  | 2,46 | 2,67 | 23,29 | 2,03 |  | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 212,33 | 27.1. |  | 2,57 | 5,15 | 31,54 | 14,40 |  | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 143,85 | 27.1. |  | 2,05 | -7,80 | 31,79 | 15,51 |  | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 170,54 | 27.1. |  | 3,61 | 0,39 | 27,94 | -5,19 |  | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 131,52 | 27.1. |  | 3,74 | 2,41 | 36,16 | 1,49 |  | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 225,18 | 27.1. |  | 3,85 | 4,95 | 45,31 | 14,18 |  | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 145,03 | 27.1. |  | 3,74 | 2,28 | 35,67 | 0,88 |  | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 158,76 | 27.1. |  | 2,06 | -7,70 | 32,22 | 16,09 |  |
|
|