Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 783,66 | 29.1. |   | 1,73 | 10,08 | 31,33 | 96,44 |  | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 183,21 | 29.1. | | 1,69 | 9,54 | 29,34 | 91,38 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 564,70 | 29.1. | | 1,73 | 10,08 | 31,33 | 96,44 | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 934,86 | 29.1. | | 3,33 | 26,02 | 44,12 | 92,89 | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 191,68 | 29.1. | | 8,05 | 23,05 | 28,08 | 106,91 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 209,20 | 29.1. | | 9,72 | 26,86 | 40,26 | 144,05 | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 191,94 | 29.1. | | 11,48 | 28,67 | 40,76 | 142,38 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 249,57 | 29.1. | | 11,45 | 45,23 | 53,92 | 139,65 | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,168,23 | 29.1. |  | -2,17 | -9,42 | - | - | | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,440,61 | 29.1. | | -3,65 | -11,97 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,178,31 | 29.1. | | -2,16 | -9,24 | - | - | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,475,02 | 29.1. | | -0,61 | 3,91 | - | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,339,52 | 29.1. | | -2,15 | -9,23 | - | - | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,372,77 | 29.1. | | -0,61 | 3,91 | - | - | | A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,825,43 | 29.1. | | -3,61 | -11,49 | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,326,88 | 29.1. | | -2,11 | -8,75 | - | - | | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,518,88 | 29.1. | | -0,57 | 4,47 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,470,90 | 29.1. | | -2,11 | -8,75 | - | - | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,348,11 | 29.1. | | -0,57 | 4,43 | - | - | | A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,307,93 | 29.1. | | -3,59 | -11,27 | - | - | |
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