Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 221,28 | 29.1. |   | 20,17 | 124,97 | 74,46 | 131,71 |  | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 234,86 | 29.1. | | 20,13 | 125,05 | 76,40 | 136,87 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 271,58 | 29.1. | | 22,04 | 132,00 | 90,90 | 173,05 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 287,97 | 29.1. | | 22,00 | 132,05 | 93,04 | 179,15 | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 227,09 | 29.1. | | 22,20 | 127,32 | 88,63 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 269,31 | 29.1. | | 23,92 | 164,96 | 109,21 | 170,72 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 285,53 | 29.1. | | 23,88 | 165,07 | 111,57 | 176,76 | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 240,13 | 29.1. | | 24,12 | 169,23 | 114,02 | - | | A3DDXH | MUMAK INNOVATION I (A) | EUR | 145,43 | 30.1. | | 7,04 | 14,03 | - | - | | A3DDXG | MUMAK INNOVATION P (A) | EUR | 146,24 | 30.1. | | 6,88 | 15,81 | - | - | | A419CM | MUNICH RE INVESTMENT PARTNERS SICAV - GLOBAL CLIMATE TRANSITION EQUITY EUR | EUR | 108,69 | 29.1. |  | -0,15 | - | - | - | | 570771 | NESTOR GOLD FONDS B | EUR | 738,72 | 30.1. | | 21,06 | 183,10 | 280,27 | 303,30 | | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,811,96 | 30.1. | | 21,08 | 184,17 | 285,60 | 310,69 | | A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 14,16 | 29.1. | | 10,71 | 41,74 | - | - | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 14,46 | 29.1. | | 10,72 | 42,89 | - | - | | A3ENUU | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I5 ACCUMULATING | USD | 14,62 | 29.1. | | 10,84 | 43,61 | - | - | | A3ENUT | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD Z ACCUMULATING | USD | 14,77 | 29.1. | | 10,89 | 44,10 | - | - | | A40JK1 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR A ACCUMULATING UNHEDGED | EUR | 11,78 | 29.1. | | 1,99 | 2,61 | - | - | | A2PUPB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR I ACCUMULATING UNHEDGED | EUR | 13,70 | 29.1. | | 2,01 | 3,40 | - | - | | A2N4MZ | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,30 | 29.1. | | 1,91 | 1,77 | 40,22 | 71,08 | |
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