Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,655,80 | 21.8. |   | -5,37 | 1,04 | 8,17 | 22,52 |  | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,083,96 | 21.8. | | 6,16 | 5,50 | 26,08 | 20,83 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,322,32 | 21.8. | | -5,58 | -0,49 | 4,50 | 4,87 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,474,33 | 21.8. | | -5,61 | 0,64 | 6,88 | 20,10 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,873,48 | 21.8. | | 5,89 | 5,08 | 24,58 | 18,44 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 263,89 | 21.8. | | 1,63 | 3,95 | 24,02 | 54,92 | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 173,30 | 21.8. | | 0,21 | 1,43 | 16,06 | 44,01 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 291,47 | 21.8. | | 2,19 | 5,03 | 27,51 | 62,08 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 171,48 | 21.8. | | 14,64 | 9,66 | 48,62 | 59,83 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 240,94 | 21.8. | | 2,17 | 5,00 | 27,35 | 61,74 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 333,03 | 21.8. | | 1,53 | 3,97 | 23,51 | 53,52 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 256,11 | 21.8. | | 0,12 | 1,44 | 15,45 | 42,46 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 224,05 | 21.8. | | 2,86 | 5,90 | 30,97 | 66,57 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 384,97 | 21.8. | | 2,05 | 4,81 | 26,50 | 59,77 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 283,27 | 21.8. | | 0,59 | 2,21 | 18,23 | 48,21 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 243,96 | 21.8. | | 3,39 | 6,77 | 34,15 | 73,43 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 336,63 | 22.8. |  | 9,63 | 15,38 | 43,89 | 89,51 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 354,96 | 22.8. | | 9,81 | 15,67 | 44,98 | 91,89 | | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,359,37 | 21.8. | | 12,91 | 13,77 | 44,53 | - | | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 1,958,23 | 21.8. | | 14,40 | 16,28 | 52,66 | 63,80 | |
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