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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 542,87 | 21.1. |   | 2,27 | 31,72 | 45,02 | - |  | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 440,17 | 21.1. | | 2,10 | 36,44 | 46,08 | - | | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 218,58 | 21.1. | | 2,10 | 36,44 | 46,08 | - | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 379,85 | 21.1. | | 2,07 | 35,77 | 43,91 | - | | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 298,17 | 21.1. | | 1,93 | 48,94 | 58,54 | - | | A41RST | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - A ACCUMULATION EUR | EUR | 1,11 | 22.1. | | 3,01 | - | - | - | | A41RSU | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - B ACCUMULATION EUR | EUR | 1,12 | 22.1. | | 3,07 | - | - | - | | A41RSP | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION EUR | EUR | 1,12 | 22.1. | | 3,09 | - | - | - | | A41RSQ | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION GBP | GBP | 1,10 | 22.1. | | 2,95 | - | - | - | | A41RSS | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION USD | USD | 1,13 | 22.1. | | 2,72 | - | - | - | | A41RSR | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI DISTRIBUTION GBP | GBP | 1,10 | 22.1. | | 2,95 | - | - | - | | A41RSK | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION EUR | EUR | 1,12 | 22.1. | | 3,07 | - | - | - | | A41RSL | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION GBP | GBP | 1,10 | 22.1. | | 2,92 | - | - | - | | A41RSN | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION USD | USD | 1,13 | 22.1. | | 2,71 | - | - | - | | A41RSM | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I DISTRIBUTION GBP | GBP | 1,10 | 22.1. | | 2,92 | - | - | - | | A417CB | AVARON EMERGING EUROPE FUND B | EUR | 13,83 | 21.1. |  | 4,08 | 35,33 | 112,79 | 163,95 | | A0PEF0 | AVARON EMERGING EUROPE FUND C | EUR | 46,94 | 21.1. | | 4,07 | - | - | - | | A1W7P0 | AVARON EMERGING EUROPE FUND D | EUR | 37,02 | 21.1. | | 4,03 | - | - | - | | A113GN | AVARON EMERGING EUROPE FUND E | EUR | 37,80 | 21.1. | | 4,09 | - | - | - | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 116,61 | 21.1. | | 1,34 | 8,80 | 29,34 | 52,03 | |
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