Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 309,79 | 29.1. |   | 11,09 | 54,87 | 96,01 | 138,39 |  | A140VE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR | EUR | 226,87 | 29.1. | | 12,63 | 72,45 | 100,10 | - | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 323,92 | 29.1. | | 10,26 | 60,18 | 93,49 | 133,53 | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 401,98 | 29.1. | | 12,89 | 78,36 | 119,01 | 141,21 | | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 327,88 | 29.1. | | 12,89 | 75,60 | 106,85 | 121,97 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 444,66 | 29.1. | | 11,14 | 55,79 | 99,56 | 145,65 | | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 350,93 | 29.1. | | 12,69 | 73,48 | 103,75 | 113,84 | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 536,60 | 29.1. | | 10,31 | 61,14 | 96,99 | 140,64 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 380,72 | 29.1. | | 12,87 | 77,92 | 117,37 | 138,21 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 359,18 | 29.1. | | 12,87 | 77,92 | 117,37 | 138,22 | | A140VJ | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ICHH CHF | CHF | 195,25 | 29.1. | | 12,44 | - | - | - | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 399,40 | 29.1. | | 11,12 | 55,41 | 98,08 | 142,60 | | A140VL | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR | EUR | 262,14 | 29.1. | | 12,67 | 73,05 | 102,23 | 111,17 | | WK03M4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP | GBP | 262,02 | 29.1. | | 10,29 | 60,74 | 95,52 | - | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 407,50 | 29.1. | | 10,97 | 69,91 | 110,30 | 130,51 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 556,69 | 29.1. | | 12,88 | 78,19 | 118,35 | 140,01 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 335,90 | 29.1. | | 11,13 | 55,64 | 98,97 | 144,42 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 322,40 | 29.1. | | 10,30 | 60,97 | 96,59 | 139,67 | | WK03M5 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGBD GBP | GBP | 184,20 | 29.1. | | 10,30 | - | - | - | | A3DQVS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND Z USD | USD | 248,14 | 29.1. | | 12,89 | - | - | - | |
|
|
