Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2QLLL | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC) | USD | 237,39 | 29.1. |   | 0,66 | 13,95 | 50,03 | 42,28 |  | A2QLLN | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST) | USD | 202,56 | 29.1. | | 0,66 | 13,95 | 48,65 | 40,39 | | A3CQ7R | R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR | EUR | 140,62 | 28.1. |  | 3,95 | 24,32 | 35,20 | - | | A3C63K | R-CO VALOR 4CHANGE GLOBAL EQUITY CL EUR | EUR | 1,448,98 | 28.1. | | 4,01 | 24,79 | 36,14 | - | | A3C63M | R-CO VALOR 4CHANGE GLOBAL EQUITY F EUR | EUR | 138,10 | 28.1. | | 3,80 | 23,78 | 34,12 | - | | A3CQ7S | R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR | EUR | 1,470,24 | 28.1. | | 4,05 | 25,42 | 38,03 | - | | A3CQ7Q | R-CO VALOR 4CHANGE GLOBAL EQUITY NI EUR | EUR | 1,486,25 | 28.1. | | 3,79 | 25,28 | 38,98 | - | | A3C63H | R-CO VALOR 4CHANGE GLOBAL EQUITY P CHF H | CHF | 1,403,55 | 28.1. | | 3,85 | 22,43 | 28,88 | - | | A3CQ7T | R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR | EUR | 1,447,18 | 28.1. | | 3,72 | 24,61 | 37,27 | - | | A3C63N | R-CO VALOR 4CHANGE GLOBAL EQUITY R EUR | EUR | 132,60 | 28.1. | | 3,63 | 22,47 | 29,32 | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 114,87 | 29.1. | | 4,68 | -1,64 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 129,31 | 29.1. | | 6,33 | 12,61 | - | - | | RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 115,40 | 29.1. | | 4,70 | -1,45 | - | - | | A417M5 | REDWHEEL BIODIVERSITY FUND I GBP | GBP | 115,65 | 29.1. | | 3,92 | 1,92 | - | - | | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 129,89 | 29.1. | | 6,35 | 12,83 | - | - | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 131,41 | 29.1. | | 6,39 | 13,40 | - | - | | A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 129,27 | 29.1. | | 2,12 | 5,53 | 14,29 | - | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 126,83 | 29.1. | | 3,73 | 20,80 | 25,53 | - | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 134,21 | 29.1. | | 2,19 | 6,23 | 22,52 | 52,14 | | A40JCB | REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST | GBP | 127,58 | 29.1. | | 1,42 | 9,96 | 15,60 | - | |
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