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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 576,58 | 29.1. |   | -3,52 | -12,29 | 42,33 | 70,79 |  | A4188B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - M EUR ACC. | EUR | 104,13 | 29.1. | | -2,72 | - | - | - | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 464,74 | 29.1. | | -2,86 | -15,81 | 40,65 | 67,29 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 457,24 | 29.1. | | -1,33 | -3,66 | 54,78 | 64,63 | | HAFX6R | PATRIARCH CLASSIC DIVIDENDE 4 PLUS A | EUR | 9,40 | 30.1. |  | 9,32 | 17,45 | 30,18 | 50,52 | | A0JKXY | PATRIARCH SELECT CHANCE B | EUR | 11,80 | 30.1. | | 1,03 | -3,80 | 8,67 | -7,26 | | 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 | 132,24 | 29.1. | | 8,58 | 15,78 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 142,32 | 29.1. | | 10,20 | 18,48 | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 138,65 | 29.1. | | 10,27 | 19,37 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 139,24 | 29.1. | | 9,45 | 23,46 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 138,00 | 29.1. | | 9,45 | 23,46 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 140,62 | 29.1. | | 9,48 | 23,95 | - | - | |
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