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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 109,52 | 21.1. |   | 0,38 | - | - | - |  | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 109,46 | 21.1. | | 0,39 | - | - | - | | A410F8 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR | EUR | 112,75 | 21.1. | | 0,40 | - | - | - | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 151,48 | 21.1. | | 1,25 | -2,30 | 19,56 | 25,71 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 435,89 | 21.1. | | 1,29 | -1,60 | 22,14 | 30,29 | | A0MS7S | WARBURG - SMALL&MIDCAPS EUROPA I | EUR | 120,26 | 22.1. |  | 3,54 | 9,71 | 11,57 | 2,00 | | A0LGSA | WARBURG - SMALL&MIDCAPS EUROPA R | EUR | 97,45 | 22.1. | | 3,49 | 8,84 | 8,94 | -2,01 | | 678026 | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A | EUR | 62,44 | 22.1. | | 1,51 | 16,94 | 32,59 | 52,99 | | A0RHEE | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES B | EUR | 62,14 | 22.1. | | 1,54 | 17,06 | 33,02 | 53,76 | | A2AJGW | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES I | EUR | 173,77 | 22.1. | | 1,58 | 18,11 | 36,62 | 60,95 | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 11,31 | 21.1. | | 1,89 | 0,41 | 15,57 | - | | A3C2J2 | WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU | EUR | 11,73 | 21.1. | | 1,94 | 1,31 | 18,48 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 11,56 | 21.1. | | 1,92 | 0,91 | 17,31 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 11,66 | 21.1. | | 1,93 | 1,10 | 17,99 | - | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 18,79 | 21.1. | | 2,85 | 18,35 | 53,55 | 68,02 | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 12,75 | 21.1. | | 2,92 | 19,84 | - | - | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 19,81 | 21.1. | | 2,89 | 19,18 | 56,80 | 73,99 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 20,04 | 21.1. | | 2,90 | 19,36 | 57,50 | 75,30 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 31,28 | 21.1. | | 2,77 | 28,14 | 59,18 | 88,27 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 28,34 | 21.1. | | 2,81 | 29,11 | 62,97 | 95,72 | |
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