Gewahlte Kriterien:
Fondstyp: Aktienfonds
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A2PYFS | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB (EUR) | EUR | 24,23 | 21.1. |   | 4,85 | - | 49,66 | - |  | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 21,48 | 21.1. | | 4,73 | 21,98 | 38,85 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 30,38 | 21.1. | | 4,47 | 39,36 | 66,47 | 106,67 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 5,634,00 | 21.1. |  | 6,32 | 50,44 | 122,95 | 158,68 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 6,750,00 | 21.1. | | 6,37 | 51,48 | 127,66 | 167,96 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,270,00 | 21.1. | | 6,38 | 51,32 | 126,93 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 246,34 | 21.1. | | -0,31 | 28,63 | 54,07 | - | | 61506 | WIENER PRIVATBANK EUROPEAN EQUITY (A) | EUR | 9,79 | 22.1. | | 0,82 | 1,63 | 23,88 | 23,79 | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 14,96 | 22.1. | | 0,88 | 1,61 | 23,87 | 23,77 | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 113,95 | 16.12. | | 12,49 | 7,69 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 130,93 | 21.1. | | 0,70 | 10,28 | 29,45 | 12,50 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 176,37 | 21.1. | | 0,75 | 11,28 | 33,02 | 17,71 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 215,93 | 21.1. | | 0,79 | 12,01 | 35,89 | 22,19 | | A2DVYH | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND A USD | USD | 109,10 | 16.12. | | - | - | - | - | | A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 705,77 | 21.1. | | -0,82 | 8,15 | 57,31 | 53,27 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 299,30 | 21.1. | | -0,76 | 9,18 | 61,85 | 60,73 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 299,06 | 21.1. | | -0,76 | 9,19 | 61,83 | 60,73 | | A3DVPM | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD | USD | 122,20 | 21.1. | | -0,90 | 6,24 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD | USD | 155,43 | 21.1. | | -0,88 | 6,71 | - | - | | A3DVP7 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD | USD | 122,99 | 21.1. | | -0,88 | 6,72 | - | - | |
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