Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 191,28 | 22.1. |   | 2,43 | 8,26 | 94,75 | - |  | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 200,56 | 22.1. | | 2,16 | 17,48 | 100,56 | - | | A41DMH | VATES AKTIEN USA FONDS EUR IN | EUR | 111,76 | 22.1. | | 2,64 | - | - | - | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 186,71 | 22.1. | | 2,40 | 7,45 | 90,50 | - | | A3D6KH | VATES AKTIEN USA FONDS USD I | USD | 214,64 | 22.1. | | 2,39 | 22,08 | - | - | | A4170Y | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (EUR) | EUR | 111,97 | 22.1. | | 2,81 | - | - | - | | A41710 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (GBP) | GBP | 116,41 | 22.1. | | 2,50 | - | - | - | | A41201 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (H-SGD) | SGD | 108,78 | 22.1. | | 2,55 | 8,78 | - | - | | A41202 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (USD) | USD | 111,76 | 22.1. | | 2,72 | 11,76 | - | - | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 589,70 | 22.1. | | 2,82 | -3,48 | 33,84 | 78,88 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 340,96 | 22.1. | | 2,64 | 6,17 | 35,76 | 54,85 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 907,61 | 22.1. | | 2,73 | 8,70 | 44,48 | 72,35 | | A4170Z | VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (GBP) | GBP | 116,88 | 22.1. | | 2,54 | - | - | - | | A2JR1L | VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (USD) | USD | 244,68 | 22.1. | | 2,74 | 11,73 | - | - | | A41203 | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (H-SGD) | SGD | 108,36 | 22.1. | | 2,54 | 8,36 | - | - | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 770,26 | 22.1. | | 2,69 | 8,00 | 41,80 | 66,99 | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 112,35 | 22.1. | | 2,63 | 7,03 | - | - | | WK03W4 | VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (GBP) | GBP | 106,85 | 22.1. | | 2,54 | -0,18 | - | - | | WK03W1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (H-GBP) | GBP | 112,53 | 22.1. | | 2,77 | 8,69 | - | - | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 143,31 | 22.1. | | 2,78 | 9,46 | - | - | |
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