Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DMRL | FS EXPONENTIAL TECHNOLOGIES P | EUR | 1,881,95 | 30.1. |   | -2,46 | -1,76 | 44,36 | 28,81 |  | A2PLCC | FS EXPONENTIAL TECHNOLOGIES S | EUR | 1,937,51 | 30.1. | | -2,72 | -0,54 | 51,13 | 37,76 | | A2DMRM | FS EXPONENTIAL TECHNOLOGIES X | EUR | 2,063,15 | 30.1. | | -2,37 | -0,49 | 49,92 | 37,40 | | A2DMRN | FS EXPONENTIAL TECHNOLOGIES Y | EUR | 1,947,35 | 30.1. | | -2,35 | -0,44 | 49,93 | 37,32 | | A0JQ2 | FTC GIDEON I EUR R01 (A) | EUR | 14,80 | 2.2. | | 1,93 | 3,03 | 37,80 | 58,25 | | 49978 | FTC GIDEON I EUR R01 (T) | EUR | 20,50 | 2.2. | | 2,14 | 3,59 | 39,08 | 60,03 | | WK03JF | FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS FUND - A EUR ACC | EUR | 96,11 | 30.1. | | 0,32 | - | - | - | | A2AP7B | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC | EUR | 17,95 | 30.1. |  | 3,94 | 9,38 | 23,28 | 50,97 | | A2AP7C | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR DIS (A) | EUR | 11,58 | 30.1. | | 3,95 | 9,48 | 23,32 | - | | A2AP7K | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC | EUR | 30,60 | 30.1. | | 4,05 | 10,63 | 27,39 | 59,54 | | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 16,64 | 30.1. | | 4,13 | 16,28 | 30,51 | 51,27 | | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 18,84 | 30.1. | | 4,03 | 10,43 | 26,61 | 57,92 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,87 | 2.2. | | 0,06 | -8,55 | 18,63 | 31,68 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 62,46 | 2.2. | | 0,06 | -8,55 | 18,63 | 31,82 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,31 | 2.2. | | 0,00 | -9,13 | 16,38 | 27,66 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,23 | 2.2. | | 0,00 | -9,13 | 16,38 | 27,67 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 61,34 | 2.2. | | 0,05 | -8,67 | 18,14 | 30,92 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,67 | 2.2. | | 0,05 | -8,67 | 18,14 | 30,87 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 40,07 | 2.2. | | -0,74 | -4,83 | 15,46 | 29,31 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,40 | 2.2. | | -0,74 | -4,83 | 15,54 | 29,77 | |
|
|
