Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2QNP4 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | USD | 14,24 | 29.1. |   | 1,16 | 8,96 | 51,66 | - |  | A2QNP7 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LEH EUR | EUR | 1,293,71 | 29.1. | | 1,02 | 6,96 | 43,64 | - | | A2QNP9 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LU USD | USD | 1,441,71 | 29.1. | | 1,18 | 9,27 | 52,87 | - | | A2QNQD | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZEH EUR | EUR | 12,60 | 29.1. | | 0,98 | 6,34 | 41,17 | - | | A2QNQE | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZFH CHF | CHF | 11,78 | 29.1. | | 0,81 | 4,22 | 32,32 | - | | A2QNQG | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | USD | 14,08 | 29.1. | | 1,13 | 8,67 | 50,55 | - | | A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 15,81 | 29.1. |  | 4,29 | 21,62 | 32,08 | 58,73 | | A2PBRT | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,29 | 29.1. | | 4,29 | 20,71 | 29,25 | 52,99 | | A2PBR5 | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 10,03 | 29.1. | | 4,22 | 21,89 | 33,02 | 60,62 | | 974261 | DAVIS GLOBAL FUND A | USD | 72,57 | 29.1. | | 0,42 | 25,81 | 64,89 | 39,29 | | 974260 | DAVIS VALUE FUND A | USD | 113,94 | 29.1. | | 3,44 | 22,49 | 76,21 | 71,42 | | DWS3GY | DB GLOBAL EQUITY DPMC | EUR | 147,02 | 29.1. | | 0,60 | 3,23 | 35,61 | - | | DWS3QS | DB GLOBAL EQUITY GBP DPMC | GBP | 99,14 | 29.1. | | -0,86 | - | - | - | | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 357,13 | 29.1. | | 0,52 | 2,21 | 31,64 | 53,02 | | DWS3KC | DB GLOBAL EQUITY WAMC | EUR | 129,17 | 29.1. | | 0,59 | 3,19 | - | - | | A3CNEH | DC VALUE GLOBAL EQUITY IT | EUR | 1,252,75 | 29.1. | | -1,09 | 0,48 | 39,42 | - | | A2DJU6 | DC VALUE GLOBAL EQUITY PT | EUR | 203,18 | 29.1. | | -1,16 | -0,19 | 36,39 | 49,75 | | A2ACZ1 | DEEP RESEARCH FUND SICAV KLASSE A | CHF | 2,202,44 | 29.1. | | -0,69 | -3,75 | 19,78 | 28,34 | | A2AN4K | DEEP RESEARCH FUND SICAV KLASSE B | EUR | 2,490,14 | 29.1. | | 0,74 | -1,15 | 31,03 | 50,91 | | A2PLHX | DEEP RESEARCH FUND SICAV KLASSE I | CHF | 1,914,38 | 29.1. | | -0,66 | -3,46 | 20,86 | 30,28 | |
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