Gewahlte Kriterien:
Fondstyp: Aktienfonds
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A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 246,12 | 3.3. |   | -0,40 | 16,57 | 42,50 | - |  | 61506 | WIENER PRIVATBANK EUROPEAN EQUITY (A) | EUR | 9,49 | 4.3. | | -2,27 | -7,88 | 17,11 | 21,31 | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 14,50 | 4.3. | | -2,23 | -7,92 | 17,07 | 21,26 | | 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 | 127,27 | 3.3. | | -2,12 | 12,05 | 27,37 | 12,93 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 171,61 | 3.3. | | -1,97 | 13,06 | 30,89 | 18,15 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 210,25 | 3.3. | | -1,86 | 13,80 | 33,70 | 22,63 | | 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 | 664,37 | 3.3. | | -6,63 | 9,83 | 48,62 | 44,47 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 282,04 | 3.3. | | -6,49 | 10,87 | 52,92 | 51,50 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 281,81 | 3.3. | | -6,48 | 10,88 | 52,90 | 51,50 | | A3DVPM | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD | USD | 115,76 | 3.3. | | -6,12 | 8,39 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD | USD | 147,32 | 3.3. | | -6,05 | 8,88 | - | - | | A3DVP7 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD | USD | 116,57 | 3.3. | | -6,05 | 8,87 | - | - | | A40ML2 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND S USD | USD | 106,59 | 3.3. | | -6,01 | 9,14 | - | - | | A40MKV | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND SI USD | USD | 106,59 | 3.3. | | -6,01 | 9,14 | - | - | | A2N7SV | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND A USD | USD | 96,18 | 16.12. | | - | - | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | GBP | 113,67 | 3.3. | | 4,51 | 2,99 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | USD | 134,90 | 3.3. | | 3,59 | 8,37 | 34,90 | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND R CHF | CHF | 103,32 | 3.3. | | 2,13 | -5,82 | 0,06 | 3,32 | |
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