Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 19,93 | 29.1. |   | 3,91 | 22,28 | 48,68 | 76,75 |  | A4107N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND SEK ACCUMULATING CLASS | SEK | 97,63 | 29.1. |  | -0,61 | -2,37 | - | - | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 45,97 | 29.1. | | 3,93 | 22,91 | 51,57 | 85,51 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 18,91 | 29.1. | | 3,96 | 22,97 | 51,56 | 85,54 | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 245,60 | 29.1. | | -0,30 | -3,22 | 46,98 | 34,17 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 323,98 | 29.1. | | -0,30 | -3,18 | 47,17 | 34,44 | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 386,42 | 29.1. | | 1,27 | 10,85 | 61,49 | 31,98 | | A0RM1T | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE E | EUR | 260,26 | 29.1. | | -0,23 | -2,39 | 50,79 | 39,95 | | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 371,74 | 29.1. | | -0,24 | -2,40 | 50,78 | 39,94 | | A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 451,31 | 29.1. | | 1,34 | 11,74 | - | - | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 308,29 | 29.1. | | -0,36 | -3,95 | 43,72 | 29,78 | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 256,45 | 29.1. | | -0,23 | -2,40 | 50,80 | 39,95 | | A2JBEJ | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W | EUR | 357,41 | 29.1. | | -0,23 | -2,39 | 50,79 | 39,95 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 426,25 | 29.1. | | 1,34 | 11,74 | 65,48 | 37,41 | | A0PHEL | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE A | EUR | 132,10 | 29.1. | | 5,23 | -13,19 | -11,01 | -6,13 | | A0NGR9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE B | EUR | 159,24 | 29.1. | | 5,23 | -13,20 | -11,01 | -6,11 | | A0RE48 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE E | EUR | 137,63 | 29.1. | | 5,30 | -12,47 | -8,75 | -2,16 | | A0RLAZ | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE F | EUR | 182,89 | 29.1. | | 5,30 | -12,47 | -8,76 | -2,16 | | A1CXE0 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE L | EUR | 154,04 | 29.1. | | 5,17 | -13,85 | -13,01 | - | | A2JBD8 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE V | EUR | 143,52 | 29.1. | | 5,30 | -12,46 | -8,74 | -2,15 | |
|
|
