 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 228,70 | 22.1. |   | 9,88 | 26,19 | 43,28 | 47,46 |  | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 141,43 | 22.1. | | 9,93 | 26,99 | 45,98 | - | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 188,70 | 22.1. | | 9,86 | 25,60 | 41,28 | 44,52 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 199,02 | 22.1. | | 10,06 | 30,12 | 54,69 | 68,49 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 165,21 | 22.1. | | 10,08 | 30,77 | 57,00 | - | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 421,17 | 22.1. | | 10,03 | 29,47 | 52,39 | 64,34 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 228,64 | 21.1. | | 1,08 | 2,75 | 34,87 | 48,00 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 200,13 | 21.1. | | 1,06 | 2,35 | 33,28 | 45,05 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 216,52 | 21.1. | | 0,72 | 15,61 | 45,27 | 43,07 | | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,41 | 22.1. |  | 5,42 | 31,91 | - | - | | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 10,14 | 22.1. | | 5,65 | 43,01 | - | - | | A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 9,53 | 22.1. | | 5,64 | 43,02 | - | - | | A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,71 | 22.1. | | 5,75 | 26,56 | - | - | | A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 14,36 | 22.1. | | 5,43 | 32,05 | - | - | | A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 14,65 | 22.1. | | 5,65 | 43,14 | - | - | | A3DD5R | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING | USD | 14,62 | 22.1. | | 5,45 | 41,77 | - | - | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 11,09 | 22.1. | | 5,72 | 31,17 | - | - | | A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 14,73 | 22.1. | | 5,40 | 31,14 | - | - | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 9,90 | 22.1. | | 5,61 | 47,70 | - | - | | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 477,44 | 23.1. | | 4,87 | 38,65 | - | - | |
|
|
|
