Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 175,39 | 26.1. |   | 3,93 | 30,19 | 79,93 | 86,45 |  | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 279,43 | 26.1. |  | 2,61 | 14,90 | 64,18 | 90,66 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 147,62 | 26.1. | | 2,61 | 14,90 | 64,17 | 90,68 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 169,64 | 26.1. | | 3,80 | 26,82 | 68,38 | 67,12 | | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 126,47 | 26.1. | | 3,70 | 25,33 | - | - | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 245,30 | 26.1. | | 2,70 | 16,25 | 70,04 | 102,14 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 180,52 | 26.1. | | 2,67 | 15,88 | 68,42 | 98,95 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 286,94 | 26.1. | | 4,05 | 32,16 | 88,70 | 102,38 | | 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 | |
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