Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 189,43 | 27.1. |   | 1,09 | 18,31 | 50,15 | 56,62 |  | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 573,23 | 27.1. | | -0,10 | 6,25 | 47,52 | 85,06 | | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 492,20 | 27.1. | | -0,71 | 9,59 | 45,53 | 81,70 | | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 360,68 | 27.1. | | 1,13 | 19,71 | 63,77 | 87,65 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 349,13 | 27.1. | | -0,11 | 6,25 | 47,51 | 85,06 | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 303,79 | 27.1. | | -0,72 | 8,78 | 38,86 | 62,94 | | A1J1GJ | VERITAS GLOBAL EQUITY INCOME FUND D USD | USD | 214,47 | 27.1. | | 1,15 | 19,26 | 53,73 | 62,81 | | A14063 | VERITAS GLOBAL EQUITY INCOME FUND E USD | USD | 215,97 | 27.1. | | -0,81 | 7,96 | 35,95 | 58,37 | | WK03NY | VHEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SGB GBP | GBP | 132,41 | 26.1. |  | 1,77 | - | - | - | | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,508,77 | 26.1. | | 3,19 | 22,35 | 57,51 | 43,74 | | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 2,193,15 | 26.1. | | 3,37 | 24,91 | 67,50 | 58,97 | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 3,044,53 | 26.1. | | 3,50 | 27,88 | 77,98 | 77,19 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,722,52 | 26.1. | | 3,13 | 21,44 | 54,98 | 44,01 | | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,927,60 | 26.1. | | 3,28 | 24,08 | 65,69 | 55,69 | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,828,65 | 26.1. | | 3,44 | 26,96 | 74,44 | 70,91 | | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 3,078,97 | 26.1. | | 3,51 | 28,05 | 78,34 | 77,50 | | A400FX | VIA SMART-EQUITY WORLD Y USD | USD | 1,636,06 | 26.1. | | 3,53 | 28,66 | - | - | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 351,40 | 26.1. | | 2,24 | 13,17 | 96,50 | 52,82 | | 798385 | VITRUVIUS - GROWTH OPPORTUNITIES B USD | USD | 407,11 | 26.1. | | 2,32 | 15,91 | 110,13 | 71,69 | | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 385,11 | 26.1. | | 2,28 | 13,78 | 99,73 | 57,00 | |
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