Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 619,08 | 29.1. |   | 1,23 | 33,66 | 51,23 | 24,91 |  | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 641,88 | 29.1. | | 1,27 | 34,68 | 53,84 | 28,08 | | HAFX4N | HELLERICH - SACHWERTAKTIEN A | EUR | 177,27 | 2.2. | | 0,77 | -1,37 | 1,65 | -0,91 | | HAFX4P | HELLERICH - SACHWERTAKTIEN A2 | EUR | 161,45 | 2.2. | | 0,68 | -1,10 | 2,63 | 0,71 | | HAFX0R | HELLERICH - SACHWERTAKTIEN B | EUR | 217,23 | 2.2. | | 0,80 | -1,47 | 1,49 | -1,05 | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 133,34 | 29.1. |  | 3,99 | -3,21 | 11,83 | 14,62 | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 255,50 | 29.1. | | 5,63 | 10,81 | 22,72 | 12,55 | | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 96,40 | 29.1. | | 5,47 | 8,29 | 14,68 | 0,03 | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 119,89 | 29.1. | | 5,59 | 10,32 | 21,08 | 10,05 | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 270,09 | 29.1. | | 5,67 | 11,37 | 24,58 | 15,40 | | A2AE71 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF | CHF | 96,37 | 29.1. | | 5,32 | 6,57 | 9,05 | -4,23 | | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 183,15 | 29.1. | | 5,67 | 11,37 | 24,58 | 15,40 | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 138,28 | 29.1. | | 4,03 | -2,72 | 13,52 | 17,52 | | A2AE75 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR | EUR | 141,30 | 29.1. | | 5,52 | 8,75 | 16,31 | 2,46 | | A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 298,56 | 29.1. | | 3,26 | 0,61 | 12,05 | 15,13 | | A2AE8H | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR | EUR | 111,34 | 29.1. | | 4,02 | -2,87 | 13,02 | - | | WK00NN | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP | GBP | 109,12 | 29.1. | | 3,27 | 0,76 | - | - | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 149,59 | 29.1. | | 5,70 | 11,71 | 25,71 | 17,15 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 419,48 | 29.1. | | 12,84 | 77,30 | 115,11 | 134,09 | | A140VC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ACHH CHF | CHF | 159,37 | 29.1. | | 12,41 | - | - | - | |
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