Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 16,48 | 29.1. |   | 7,71 | 28,05 | 64,96 | - |  | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 17,57 | 29.1. | | 8,59 | 34,02 | 73,10 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,10 | 29.1. |  | 5,48 | 20,23 | 54,52 | 85,74 | | A3C5TT | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE A | EUR | 147,10 | 29.1. | | -1,74 | -8,98 | 83,85 | - | | A2H7DM | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE P | USD | 230,96 | 29.1. | | -0,27 | 4,67 | 107,46 | 20,10 | | A40KHX | TARENO IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 83,89 | 29.1. | | 1,28 | -4,62 | -17,68 | - | | A2QKAT | TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 85,45 | 29.1. | | 1,61 | -1,08 | -6,53 | -26,20 | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 81,65 | 29.1. | | -1,50 | -16,19 | - | - | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 87,45 | 29.1. | | 0,02 | -13,62 | - | - | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 97,71 | 29.1. | | 1,61 | -1,08 | - | - | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 101,32 | 29.1. | | -0,27 | -2,09 | 2,27 | - | | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 227,14 | 29.1. | | 0,07 | 2,17 | 16,42 | 30,66 | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 99,96 | 29.1. | | -2,99 | -14,03 | - | - | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 104,65 | 29.1. | | -1,49 | -11,31 | - | - | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 115,10 | 29.1. | | 0,06 | 1,71 | - | - | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 90,55 | 29.1. | | -3,06 | -14,74 | - | - | | A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 112,59 | 29.1. | | 0,00 | 0,85 | - | - | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 22,907,86 | 29.1. | | 2,55 | 28,86 | 138,82 | 52,12 | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 527,73 | 29.1. | | 1,82 | 26,96 | 131,43 | 46,08 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 255,83 | 29.1. | | 2,41 | 26,70 | 126,92 | 39,87 | |
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