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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2DR1W | APUS CAPITAL MARATHON FONDS R | EUR | 60,76 | 26.1. |   | 14,16 | 9,47 | 17,22 | 6,73 |  | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 84,30 | 26.1. | | 7,36 | 9,47 | 16,29 | -1,09 | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 184,14 | 26.1. | | 7,33 | 9,04 | 14,86 | -3,06 | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 145,72 | 26.1. | | 3,26 | 19,02 | - | - | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 327,21 | 26.1. | | 3,26 | 19,14 | - | - | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 213,72 | 26.1. | | 3,27 | 19,21 | - | - | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 187,08 | 26.1. | | 3,15 | 16,50 | - | - | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 156,22 | 26.1. | | 3,16 | 16,69 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 293,20 | 26.1. | | 3,25 | 18,61 | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 201,75 | 26.1. | | 3,26 | 18,68 | - | - | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 164,52 | 26.1. | | 3,23 | 18,37 | - | - | | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 157,32 | 26.1. | | 3,40 | 29,95 | - | - | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 312,29 | 26.1. | | 3,40 | 30,01 | - | - | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 183,79 | 26.1. | | 3,40 | 30,03 | - | - | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 255,20 | 26.1. | | 2,09 | 14,97 | - | - | | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 168,89 | 26.1. | | 2,10 | 15,02 | - | - | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 246,25 | 26.1. | | 2,10 | 15,05 | - | - | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 228,55 | 23.1. |  | 1,04 | 1,81 | 34,82 | 48,74 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 200,04 | 23.1. | | 1,01 | 1,41 | 33,22 | 45,78 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 217,46 | 23.1. | | 1,15 | 15,13 | 45,90 | 43,67 | |
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