Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DH8F | VERITAS ASIAN FUND D USD | USD | 732,56 | 24.11. |   | 31,81 | 28,41 | 34,66 | 4,47 |  | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 324,78 | 24.11. | | 8,06 | 6,23 | 45,26 | 77,47 | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 283,18 | 24.11. | | 13,90 | 11,48 | 42,14 | 57,74 | | A0RBBP | VERITAS GLOBAL EQUITY INCOME FUND A USD | USD | 191,68 | 24.11. | | 18,85 | 16,09 | 53,76 | 54,68 | | A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 283,31 | 24.11. | | 6,73 | 4,86 | 36,35 | 55,04 | | A1JLPL | VERITAS GLOBAL EQUITY INCOME FUND B GBP | GBP | 247,66 | 24.11. | | 13,33 | 10,87 | 39,88 | 53,67 | | A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 180,66 | 24.11. | | 18,27 | 15,48 | 51,37 | 50,74 | | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 562,53 | 24.11. | | 8,30 | 6,49 | 46,35 | 79,69 | | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 490,99 | 24.11. | | 15,03 | 12,62 | 50,16 | 78,20 | | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 343,76 | 24.11. | | 19,77 | 17,11 | 65,33 | 80,85 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 342,62 | 24.11. | | 8,31 | 6,49 | 46,35 | 79,69 | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 303,05 | 24.11. | | 14,19 | 11,79 | 43,28 | 59,81 | | A1J1GJ | VERITAS GLOBAL EQUITY INCOME FUND D USD | USD | 204,27 | 24.11. | | 19,14 | 16,40 | 54,97 | 56,68 | | A14063 | VERITAS GLOBAL EQUITY INCOME FUND E USD | USD | 215,82 | 24.11. | | 13,40 | 10,94 | 40,59 | 55,29 | | WK03NY | VHEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SGB GBP | GBP | 124,34 | 21.11. |  | - | - | - | - | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,404,95 | 21.11. | | 11,63 | 12,52 | 38,92 | - | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 1,869,26 | 21.11. | | 11,69 | 12,59 | 39,14 | 49,46 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,737,13 | 21.11. | | 10,92 | 11,71 | 35,93 | 43,94 | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 1,898,63 | 21.11. | | 11,84 | 12,77 | 40,01 | - | | A3C2MN | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,501,23 | 21.11. | | 9,68 | 5,73 | 58,64 | - | |
|
|
