Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,43 | 29.1. |  | -2,54 | -8,19 | 2,77 | 3,37 |  | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 0,97 | 29.1. |  | -2,53 | -7,57 | -2,06 | -6,35 |  | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,68 | 29.1. |  | -2,36 | -4,63 | 10,29 | 13,84 |  | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,12 | 29.1. |  | -2,36 | -5,62 | 3,21 | 1,36 |  | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,54 | 29.1. |  | -2,60 | -6,98 | 4,32 | 8,08 |  | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,08 | 29.1. |  | -2,59 | -7,94 | -2,27 | -3,80 |  | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,78 | 29.1. |  | -2,39 | -4,57 | 10,73 | 15,52 |  | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,19 | 29.1. |  | -2,39 | -5,58 | 3,67 | 3,40 |  | A3CRQ7 | TT CONTRARIAN GLOBAL I | EUR | 3,916,70 | 29.1. |  | 9,63 | 46,59 | 71,49 | - |  | A3CRQ6 | TT CONTRARIAN GLOBAL P | EUR | 190,99 | 29.1. |  | 9,58 | 45,72 | 68,44 | - |  | A415WQ | TT CONTRARIAN GLOBAL T | EUR | 281,92 | 29.1. |  | 9,63 | - | - | - |  | A1H4AT | TT EMERGING MARKETS EQUITY A1 | USD | 24,63 | 28.1. |  | 15,31 | 65,59 | 84,15 | 37,72 |  | A14Q7R | TT EMERGING MARKETS UNCONSTRAINED FUND KLASSE A2 | USD | 30,10 | 28.1. |  | 16,82 | 62,60 | 79,91 | 32,54 |  | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 237,47 | 28.1. |  | -1,18 | -8,71 | 15,74 | 35,88 |  | A2AE4P | UBAM - 30 GLOBAL LEADERS EQUITY AC USD | USD | 307,46 | 28.1. |  | 0,50 | 4,59 | 27,28 | 33,86 |  | A1KCLK | UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | EUR | 179,55 | 28.1. |  | -0,02 | -0,95 | 17,55 | 23,06 |  | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 300,47 | 28.1. |  | 0,10 | 1,77 | 25,74 | 38,29 |  | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 189,15 | 28.1. |  | 0,58 | 5,78 | 31,67 | 41,66 |  | A1T6MK | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | EUR | 224,91 | 28.1. |  | -1,13 | -8,04 | 18,33 | 41,00 |  | A2PLC3 | UBAM - 30 GLOBAL LEADERS EQUITY IC USD | USD | 343,51 | 28.1. |  | 0,56 | 5,36 | 30,13 | 38,92 |  |
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