Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 279,70 | 27.1. |  | 7,16 | 36,20 | 130,15 | 188,62 |  | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 299,55 | 27.1. |  | 8,33 | 53,93 | 152,08 | 182,04 |  | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 261,74 | 27.1. |  | 7,17 | 36,42 | 126,46 | 178,15 |  | A2DYMF | TRIGON - NEW EUROPE FUND C EUR | EUR | 157,26 | 27.1. |  | 7,14 | 35,85 | - | - |  | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,05 | 27.1. |  | -0,87 | -2,61 | 7,67 | 6,26 |  | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,84 | 27.1. |  | -0,86 | -4,14 | 0,24 | -6,01 |  | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,18 | 27.1. |  | -0,70 | -1,11 | 12,93 | 14,40 |  | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,95 | 27.1. |  | -0,70 | -2,13 | 5,70 | 1,79 |  | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,96 | 27.1. |  | -0,89 | -3,92 | 1,69 | -0,76 |  | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,17 | 27.1. |  | -0,92 | -3,53 | 6,87 | 9,87 |  | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,24 | 27.1. |  | -0,73 | -1,06 | 13,37 | 16,05 |  | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 1,00 | 27.1. |  | -0,72 | -2,10 | 6,18 | 3,27 |  | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,46 | 27.1. |  | -0,89 | -4,95 | 4,77 | 3,10 |  | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 0,98 | 27.1. |  | -0,88 | -4,30 | -0,15 | -6,60 |  | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,71 | 27.1. |  | -0,72 | -1,26 | 12,42 | 13,54 |  | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,14 | 27.1. |  | -0,72 | -2,29 | 5,21 | 1,10 |  | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,57 | 27.1. |  | -0,94 | -3,68 | 6,37 | 7,81 |  | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,09 | 27.1. |  | -0,92 | -4,67 | -0,36 | -4,02 |  | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,81 | 27.1. |  | -0,74 | -1,20 | 12,89 | 15,22 |  | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,21 | 27.1. |  | -0,73 | -2,24 | 5,70 | 3,14 |  |
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