Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 490,74 | 26.1. |   | -1,01 | 9,26 | 45,90 | 80,00 |  | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 358,47 | 26.1. |  | 0,51 | 18,98 | 63,39 | 85,78 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 348,19 | 26.1. | | -0,37 | 5,96 | 48,01 | 84,16 | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 302,89 | 26.1. | | -1,01 | 8,46 | 39,21 | 61,42 | | A1J1GJ | VERITAS GLOBAL EQUITY INCOME FUND D USD | USD | 213,16 | 26.1. | | 0,53 | 18,54 | 53,39 | 61,21 | | A14063 | VERITAS GLOBAL EQUITY INCOME FUND E USD | USD | 215,34 | 26.1. | | -1,10 | 7,64 | 36,31 | 56,90 | | WK03NY | VHEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SGB GBP | GBP | 133,24 | 23.1. | | 2,41 | - | - | - | | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,495,12 | 23.1. | | 2,26 | 20,35 | 58,02 | 42,44 | | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 2,172,64 | 23.1. | | 2,40 | 22,84 | 68,00 | 57,32 | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 3,015,40 | 23.1. | | 2,51 | 25,75 | 78,55 | 75,07 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,707,09 | 23.1. | | 2,20 | 19,45 | 55,49 | 42,57 | | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,910,11 | 23.1. | | 2,34 | 22,04 | 66,25 | 54,12 | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,801,78 | 23.1. | | 2,45 | 24,84 | 75,00 | 68,87 | | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 3,049,46 | 23.1. | | 2,52 | 25,92 | 78,91 | 75,59 | | A400FX | VIA SMART-EQUITY WORLD Y USD | USD | 1,620,36 | 23.1. | | 2,53 | 26,36 | - | - | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 349,40 | 23.1. | | 1,66 | 9,44 | 97,47 | 51,16 | | 798385 | VITRUVIUS - GROWTH OPPORTUNITIES B USD | USD | 404,78 | 23.1. | | 1,74 | 12,12 | 111,24 | 69,84 | | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 382,89 | 23.1. | | 1,69 | 10,03 | 100,70 | 55,29 | | A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI USD | USD | 441,49 | 23.1. | | 1,77 | 12,73 | 114,68 | 74,47 | | 70368 | VKB AKTIEN PLUS (T) EUR | EUR | 22,30 | 26.1. | | 6,39 | 17,52 | 38,33 | 37,11 | |
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