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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 461,38 | 30.1. |   | -3,57 | -16,62 | 39,63 | 68,27 |  | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 452,67 | 30.1. | | -2,32 | -4,80 | 53,23 | 64,77 | | HAFX6R | PATRIARCH CLASSIC DIVIDENDE 4 PLUS A | EUR | 9,25 | 2.2. | | 7,57 | 15,03 | 29,21 | 45,08 | | A0JKXY | PATRIARCH SELECT CHANCE B | EUR | 11,77 | 2.2. | | 0,77 | -4,81 | 9,07 | -7,43 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 155,24 | 29.1. |  | 3,03 | 20,27 | 25,12 | 45,61 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 181,05 | 29.1. | | 2,67 | 13,79 | 19,48 | 45,07 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 138,56 | 29.1. | | 2,21 | 19,64 | 24,30 | 44,74 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 142,93 | 29.1. | | 1,93 | 17,86 | 17,98 | 42,04 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED) | USD | 174,15 | 29.1. | | 3,45 | 29,33 | 30,21 | 41,31 | | A403AB | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND B EUR INCOME (UNHEDGED) | EUR | 115,83 | 29.1. | | 2,03 | - | - | - | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 120,02 | 29.1. | | 1,93 | 18,19 | - | - | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 138,94 | 29.1. | | 2,60 | 12,71 | 16,12 | 38,36 | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 130,30 | 30.1. | | 6,99 | 11,22 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 140,25 | 30.1. | | 8,60 | 14,04 | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 136,64 | 30.1. | | 8,67 | 14,89 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 137,26 | 30.1. | | 7,89 | 19,06 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 136,03 | 30.1. | | 7,89 | 19,06 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 138,62 | 30.1. | | 7,93 | 19,53 | - | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 146,44 | 30.1. | | 10,07 | 31,03 | - | - | | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 99,83 | 30.1. | | -6,36 | -10,44 | - | - | |
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