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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 64,39 | 17.4. |   | 5,96 | 0,97 | 9,47 | 57,01 |  | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 54,81 | 17.4. | | -3,18 | -6,36 | 0,95 | 42,47 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 62,39 | 17.4. | | 5,64 | -0,04 | 6,24 | 49,37 | | A0YFAK | BELFIUS EQUITIES EUROPE SMALL & MID CAPS C - AUSSCHÜTTUNGSANTEILE | EUR | 621,59 | 16.4. | | -2,27 | -5,80 | -11,25 | 36,42 | | A0YD9D | BELFIUS EQUITIES EUROPE SMALL & MID CAPS C - THESAURIERUNG | EUR | 1,030,21 | 16.4. | | -2,27 | -5,78 | -11,20 | 36,51 | | A1W4NH | BELFIUS EQUITIES EUROPE SMALL & MID CAPS I - THESAURIERUNGSANTEILE | EUR | 2,243,53 | 22.1. |  | 2,67 | 2,20 | -7,46 | 15,97 | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 109,72 | 16.4. | | 2,17 | - | - | - | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 110,45 | 16.4. | | 2,39 | - | - | - | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 290,02 | 16.4. | | 0,76 | -7,27 | -1,84 | 41,22 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 380,51 | 16.4. | | 2,17 | -3,04 | 8,28 | 59,35 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 161,58 | 16.4. | | 1,55 | -6,07 | 3,70 | 50,17 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 320,58 | 16.4. | | 0,97 | -6,62 | 0,24 | 46,22 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 419,48 | 16.4. | | 2,38 | -2,36 | 10,58 | 64,93 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 161,60 | 16.4. | | 2,41 | -2,23 | 11,03 | 65,91 | | A3CUZ9 | BERENBERG ABSOLUTE RETURN EUROPEAN EQUITIES - ANTEILKLASSE I A | EUR | 87,38 | 16.4. | | -6,02 | -6,90 | -9,34 | - | | A3CUZ7 | BERENBERG ABSOLUTE RETURN EUROPEAN EQUITIES - ANTEILKLASSE M A | EUR | 86,61 | 16.4. | | -6,07 | -7,03 | -9,97 | - | | A2PFFL | BERENBERG EUROPEAN FOCUS FUND - ANTEILKLASSE I A | EUR | 166,05 | 16.4. | | -6,36 | -8,29 | -11,50 | 30,62 | | A2DVP8 | BERENBERG EUROPEAN FOCUS FUND - ANTEILKLASSE M A | EUR | 139,60 | 16.4. | | -6,44 | -8,61 | -12,41 | 28,76 | | A2DVP7 | BERENBERG EUROPEAN FOCUS FUND - ANTEILKLASSE R A | EUR | 133,09 | 16.4. | | -6,62 | -9,23 | -14,08 | 24,39 | | A3CRSN | BERENBERG EUROPEAN FOCUS FUND - ANTEILKLASSE W USD A | USD | 67,99 | 16.4. | | 1,98 | -3,53 | -8,77 | - | |
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