 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PTHY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS I (EUR) | EUR | 119,40 | 16.1. |   | 6,78 | -2,78 | 6,75 | - |  | A2PZ9U | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS I (USD) | USD | 129,51 | 22.1. |  | 6,25 | 9,51 | 14,80 | - | | A40CR7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S (GBP) | GBP | 100,61 | 22.1. | | 6,14 | 0,28 | - | - | | A4091W | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S (USD) | USD | 106,81 | 22.1. | | 6,28 | 9,90 | - | - | | A40NVM | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS X (GBP) | GBP | 104,00 | 16.1. | | 6,21 | 0,44 | - | - | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 208,25 | 22.1. | | 11,36 | 20,29 | 18,17 | 108,25 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 209,94 | 22.1. | | 11,25 | 35,52 | 27,62 | 100,92 | | 75469 | ALPEN PRIVATBANK AKTIENSTRATEGIE T | EUR | 153,88 | 23.1. | | 3,32 | 6,81 | 34,46 | 30,77 | | A0AHR | ALPEN PRIVATBANK AKTIENSTRATEGIE VT | EUR | 167,72 | 23.1. | | 3,31 | 6,81 | 34,44 | 30,76 | | A2P2DQ | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND A1 EUR | EUR | 2,073,56 | 21.1. | | 2,18 | - | - | - | | 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 | 144,28 | 22.1. | | -0,03 | -8,05 | 19,27 | 14,91 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,61 | 22.1. | | 5,06 | 11,73 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,517,10 | 22.1. | | 6,08 | 27,42 | 162,77 | -13,57 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 17,15 | 22.1. | | 4,96 | 25,83 | 116,81 | -43,36 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,62 | 22.1. | | 5,01 | 10,82 | 96,00 | -43,53 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 17,68 | 22.1. | | 5,11 | - | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,77 | 22.1. | | 4,53 | 18,07 | 105,42 | -47,48 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 18,03 | 22.1. | | 4,89 | 24,78 | 111,62 | -45,56 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,30 | 22.1. | | 5,06 | 11,71 | 100,48 | -41,43 | |
|
|
|
