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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 445,75 | 22.1. |   | 3,40 | 38,87 | 47,93 | - |  | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 221,35 | 22.1. | | 3,40 | 38,87 | 47,93 | - | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 384,67 | 22.1. | | 3,36 | 38,17 | 45,73 | - | | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 303,10 | 22.1. | | 3,61 | 51,95 | 61,17 | - | | A41RST | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - A ACCUMULATION EUR | EUR | 1,11 | 23.1. |  | 2,84 | - | - | - | | A41RSU | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - B ACCUMULATION EUR | EUR | 1,11 | 23.1. | | 2,89 | - | - | - | | A41RSP | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION EUR | EUR | 1,11 | 23.1. | | 2,91 | - | - | - | | A41RSQ | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION GBP | GBP | 1,10 | 23.1. | | 2,30 | - | - | - | | A41RSS | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION USD | USD | 1,13 | 23.1. | | 2,77 | - | - | - | | A41RSR | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI DISTRIBUTION GBP | GBP | 1,10 | 23.1. | | 2,30 | - | - | - | | A41RSK | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION EUR | EUR | 1,11 | 23.1. | | 2,88 | - | - | - | | A41RSL | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION GBP | GBP | 1,10 | 23.1. | | 2,27 | - | - | - | | A41RSN | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION USD | USD | 1,13 | 23.1. | | 2,74 | - | - | - | | A41RSM | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I DISTRIBUTION GBP | GBP | 1,10 | 23.1. | | 2,27 | - | - | - | | A417CB | AVARON EMERGING EUROPE FUND B | EUR | 14,14 | 22.1. | | 6,41 | 37,43 | 117,56 | 171,95 | | A0PEF0 | AVARON EMERGING EUROPE FUND C | EUR | 47,99 | 22.1. | | 6,41 | - | - | - | | A1W7P0 | AVARON EMERGING EUROPE FUND D | EUR | 37,85 | 22.1. | | 6,36 | - | - | - | | A113GN | AVARON EMERGING EUROPE FUND E | EUR | 38,65 | 22.1. | | 6,43 | - | - | - | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 118,22 | 22.1. | | 2,74 | 9,95 | 31,12 | 55,02 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 97,37 | 22.1. | | 2,73 | 9,94 | 31,12 | 55,01 | |
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