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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A4092H | ABARIS STABLE EQUITY A CHF | CHF | 111,82 | 20.4. |   | 0,57 | - | - | - |  | A4092J | ABARIS STABLE EQUITY A EUR | EUR | 118,65 | 20.4. | | 2,87 | -1,20 | - | - | | A41BAU | ABARIS STABLE EQUITY A EUR H | EUR | 94,39 | 20.4. | | 2,34 | - | - | - | | A4092K | ABARIS STABLE EQUITY A USD | USD | 127,98 | 20.4. | | 2,62 | 0,77 | - | - | | A40Y7J | ABARIS STABLE EQUITY B EUR | EUR | 96,67 | 20.4. | | 3,11 | - | - | - | | A41BAV | ABARIS STABLE EQUITY B EUR H | EUR | 96,04 | 20.4. | | 2,71 | - | - | - | | A40G0W | ABARIS STABLE EQUITY I EUR | EUR | 107,59 | 20.4. | | 3,03 | -0,81 | - | - | | A3C5QA | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 145,02 | 20.4. | | 7,28 | 23,70 | 37,15 | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 138,06 | 20.4. | | 7,28 | 23,70 | 34,76 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 148,73 | 20.4. | | 7,49 | 24,50 | 39,92 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 148,72 | 20.4. | | 7,49 | 24,50 | 39,92 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 139,81 | 20.4. | | 7,50 | 24,55 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 147,34 | 20.4. | | 7,64 | 25,06 | 41,80 | - | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,30 | 21.4. | | 1,42 | 26,01 | 33,21 | -15,39 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 240,44 | 21.4. | | 1,37 | 25,80 | 32,53 | -16,11 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 10,53 | 21.4. | | 1,97 | 28,28 | - | - | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 25,48 | 21.4. | | 24,88 | 98,78 | 57,22 | 84,28 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 29,96 | 21.4. | | 25,02 | 103,50 | 68,70 | 80,52 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 21,80 | 21.4. | | 23,77 | 97,27 | 55,11 | 56,28 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 28,03 | 21.4. | | 24,86 | 102,66 | 66,54 | 76,72 | |
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