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Fondstyp: Aktienfonds
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A3CM3S | STATE STREET WORLD SCREENED INDEX EQUITY FUND SHARE CLASS I SEK | SEK | 159,41 | 13.11. |   | 31,44 | 33,37 | 52,59 | - |  | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | EUR | 3,24 | 14.11. | | 9,30 | 17,53 | -2,95 | 36,58 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | EUR | 3,54 | 14.11. | | 9,30 | 17,53 | -2,95 | 36,31 | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | USD | 9,49 | 14.11. |  | 3,69 | 15,06 | -11,02 | - | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR | USD | 13,37 | 14.11. | | 4,43 | 15,98 | -9,15 | 34,64 | | A2N969 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR | EUR | 3,44 | 14.11. | | 9,93 | 18,30 | -1,04 | 40,83 | | A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR | EUR | 2,40 | 14.11. | | 9,93 | 18,30 | -1,03 | 40,93 | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI GBP | GBP | 13,53 | 14.11. | | 5,17 | 12,73 | -3,55 | 36,92 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI USD | USD | 13,64 | 14.11. | | 4,43 | 15,98 | -9,14 | 34,51 | | A2N964 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I (ACCUMULATION) EUR | EUR | 13,16 | 14.11. | | 9,76 | 16,80 | 1,88 | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I USD | USD | 11,04 | 14.11. | | 4,15 | 14,37 | - | - | | A2N965 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) EUR | EUR | 3,99 | 14.11. | | 10,41 | 17,58 | 3,90 | 46,31 | | A2N966 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) USD | USD | 14,69 | 14.11. | | 4,88 | 15,27 | -4,61 | 39,61 | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI GBP | GBP | 10,60 | 14.11. | | 5,49 | 11,89 | - | - | | A3CPSL | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) EUR | EUR | 9,95 | 14.11. | | -3,37 | 10,95 | - | - | | A3CPSJ | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) GBP | GBP | 9,60 | 14.11. | | -7,49 | 5,79 | - | - | | A3CPSM | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) USD | USD | 8,60 | 14.11. | | -8,17 | 8,81 | - | - | | A3CPSK | STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND VI (ACCUMULATION) EUR | EUR | 9,89 | 14.11. | | -3,53 | 10,74 | - | - | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 11,04 | 14.11. | | 6,04 | 14,63 | 4,45 | 15,51 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 26,48 | 14.11. | | 0,73 | 12,38 | -4,11 | - | |
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