Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PHUA | LO FUNDS - WORLD BRANDS, X1, (USD) MD | USD | 493,56 | 29.1. |  | 1,10 | 1,75 | 48,84 | - |  | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 718,02 | 29.1. |  | -0,21 | 6,83 | 19,46 | 63,79 |  | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 783,66 | 29.1. |  | 1,05 | 9,78 | 30,45 | 92,00 |  | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 181,99 | 28.1. |  | 1,02 | 9,24 | 28,48 | 87,06 |  | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 564,70 | 29.1. |  | 1,05 | 9,78 | 30,45 | 92,00 |  | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 934,86 | 29.1. |  | 2,77 | 25,78 | 43,33 | 89,17 |  | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 191,68 | 29.1. |  | 7,07 | 22,84 | 26,91 | 101,66 |  | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 209,20 | 29.1. |  | 8,43 | 26,25 | 38,61 | 136,40 |  | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 189,28 | 28.1. |  | 9,93 | 27,78 | 38,81 | 134,26 |  | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 249,57 | 29.1. |  | 10,27 | 44,64 | 52,29 | 132,92 |  | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,189,96 | 28.1. |  | -0,35 | -8,38 | - | - |  | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,471,41 | 28.1. |  | -1,59 | -10,67 | - | - |  | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,218,82 | 28.1. |  | -0,34 | -8,20 | - | - |  | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,524,11 | 28.1. |  | 1,36 | 5,19 | - | - |  | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,383,02 | 28.1. |  | -0,33 | -8,19 | - | - |  | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,419,83 | 28.1. |  | 1,36 | 5,19 | - | - |  | A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,864,42 | 28.1. |  | -1,55 | -10,19 | - | - |  | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,370,11 | 28.1. |  | -0,29 | -7,70 | - | - |  | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,568,80 | 28.1. |  | 1,40 | 5,76 | - | - |  | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,516,81 | 28.1. |  | -0,29 | -7,70 | - | - |  |
|
|