Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 212,03 | 29.1. |   | 0,52 | 3,66 | 45,23 | 73,41 |  | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 250,54 | 29.1. | | 0,52 | 3,38 | 44,84 | 72,95 | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 302,35 | 29.1. | | 0,49 | 3,25 | 43,50 | 69,97 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 322,18 | 29.1. | | 0,48 | 3,04 | 42,64 | 68,29 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 262,88 | 29.1. | | 0,42 | 2,28 | 39,51 | 62,17 | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 233,87 | 29.1. | | 0,38 | 1,77 | 37,44 | 58,17 | | A2QDR6 | GG WASSERSTOFF I | EUR | 58,67 | 2.2. | | 11,31 | 18,17 | -23,62 | -52,79 | | A2QDR5 | GG WASSERSTOFF R | EUR | 56,79 | 2.2. | | 11,24 | 17,31 | -25,23 | -54,29 | | A2AR39 | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR I | EUR | 166,61 | 30.1. | | 6,41 | 18,44 | 49,11 | - | | A2AR4A | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR R | EUR | 147,39 | 30.1. | | 6,47 | 17,66 | 48,37 | 87,55 | | A2AR4B | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR S | EUR | 151,01 | 30.1. | | 6,59 | 18,92 | 50,20 | 94,03 | | 972580 | GLOBAL ADVANTAGE FUNDS - LINGOHR MAJOR MARKETS VALUE - ANTEILKLASSE A | EUR | 5,285,99 | 30.1. | | 3,67 | 14,85 | 42,56 | 75,50 | | A010J | GLOBAL EQUITY VALUE SELECT (T) EUR | EUR | 155,28 | 2.2. | | 7,19 | 28,46 | 24,34 | 35,88 | | A2QAX8 | GLOBAL FAVOURITES A | EUR | 121,78 | 2.2. | | 2,94 | 4,10 | 28,14 | 28,95 | | A2QAX9 | GLOBAL FAVOURITES T | EUR | 128,87 | 2.2. | | 2,96 | 4,05 | 27,91 | 28,87 | | GMP002 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCLING - C - EUR - CAP. | EUR | 177,32 | 30.1. | | 7,10 | 22,89 | 15,92 | - | | GMP001 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCLING - C - USD - CAP. | USD | 193,94 | 30.1. | | 7,27 | 25,44 | 22,89 | 56,35 | | A4050H | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | CHF | 112,54 | 29.1. |  | 4,62 | 11,32 | - | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 115,13 | 29.1. | | 4,68 | 12,21 | - | - | | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 115,72 | 29.1. | | 4,71 | 12,54 | - | - | |
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