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Gewahlte Kriterien:
Fondstyp: Aktienfonds
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A2P2DS | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND A1 USD | USD | 2,134,07 | 26.1. |   | 3,70 | - | - | - |  | A3CQYU | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND B1 EUR | EUR | 1,563,58 | 26.1. |  | 2,16 | - | - | - | | A2P2DV | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND B1 USD | USD | 1,987,48 | 26.1. | | 3,67 | - | - | - | | A40C8E | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND L1 EUR | EUR | 1,118,31 | 26.1. | | 2,21 | - | - | - | | A40C8G | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND L1 USD | USD | 1,247,67 | 26.1. | | 3,72 | - | - | - | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 131,57 | 21.1. | | 2,12 | -0,04 | 10,89 | 19,90 | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 143,79 | 27.1. | | -0,37 | -8,20 | 18,29 | 15,67 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,18 | 27.1. | | 1,19 | 10,67 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,388,60 | 27.1. | | 0,67 | 25,04 | 137,13 | -13,65 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,82 | 27.1. | | 2,94 | 25,90 | 101,20 | -41,35 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 16,97 | 27.1. | | 1,13 | 9,77 | 78,07 | -42,94 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 17,35 | 27.1. | | 3,15 | - | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,29 | 27.1. | | 1,13 | 17,52 | 89,02 | -46,36 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,69 | 27.1. | | 2,91 | 25,02 | 96,56 | -43,59 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,99 | 27.1. | | 1,14 | 10,51 | 82,00 | -40,86 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,43 | 27.1. | | 0,72 | 14,23 | 80,51 | -41,66 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,91 | 27.1. | | 3,03 | 26,03 | 101,18 | -41,36 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 18,44 | 27.1. | | -1,35 | 14,57 | 109,63 | -32,57 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 19,73 | 27.1. | | -1,35 | 20,16 | 121,93 | -26,98 | | 977988 | AMUNDI AKTIEN ROHSTOFFE - A | EUR | 212,25 | 27.1. | | 12,91 | 27,44 | 22,82 | 125,85 | |
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