Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 120,28 | 27.1. |   | 1,51 | 11,47 | 34,85 | - |  | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 132,02 | 27.1. | | 1,69 | 14,61 | 45,48 | - | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 155,92 | 27.1. | | 1,52 | 11,60 | 35,34 | 34,88 | | A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 17,123,04 | 27.1. |  | -0,05 | 1,01 | 32,97 | 54,38 | | A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 15,545,72 | 27.1. | | -0,05 | 1,00 | 32,95 | 54,34 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 334,12 | 27.1. | | 4,46 | 30,85 | 80,91 | 90,59 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 176,28 | 27.1. | | 4,46 | 30,85 | 80,92 | 90,61 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 279,54 | 27.1. | | 2,65 | 14,95 | 64,10 | 92,81 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 147,67 | 27.1. | | 2,64 | 14,94 | 64,09 | 92,83 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 170,46 | 27.1. | | 4,30 | 27,44 | 69,26 | 70,84 | | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 127,05 | 27.1. | | 4,17 | 25,90 | - | - | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 245,39 | 27.1. | | 2,73 | 16,29 | 69,94 | 104,41 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 180,59 | 27.1. | | 2,71 | 15,92 | 68,33 | 101,19 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 288,40 | 27.1. | | 4,58 | 32,83 | 89,72 | 106,90 | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 143,54 | 27.1. | | 5,17 | 19,43 | - | - | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 205,96 | 27.1. | | 5,18 | 18,98 | 60,49 | 44,87 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 108,60 | 27.1. | | 4,99 | 16,21 | 49,52 | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 198,48 | 27.1. | | 5,16 | 18,74 | 59,49 | 43,44 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 239,43 | 27.1. | | 3,49 | 6,85 | 54,48 | 63,80 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 329,18 | 27.1. | | 5,31 | 21,64 | 70,32 | 61,93 | |
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