 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 23,46 | 30.1. |   | 11,45 | 27,65 | 23,48 | 82,27 |  | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 32,35 | 30.1. | | 14,11 | 41,56 | 37,43 | 85,57 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 28,10 | 30.1. | | 11,51 | 28,90 | 27,03 | 93,53 | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 38,92 | 30.1. | | 14,24 | 42,93 | 41,42 | 94,60 | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 198,04 | 29.1. | | 0,02 | -13,21 | 3,98 | 11,35 | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,616,01 | 29.1. |  | 5,39 | 14,22 | 5,35 | 17,10 | | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,727,08 | 29.1. | | 5,04 | 15,86 | 11,46 | 24,01 | | A40QY4 | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,206,58 | 29.1. | | 5,05 | 17,17 | - | - | | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 2,139,66 | 29.1. | | 5,05 | 18,06 | 17,85 | 37,73 | | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 132,26 | 29.1. | | -3,37 | -8,60 | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR - ACCUMULATING | EUR | 136,94 | 29.1. | | -1,87 | -5,77 | - | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 149,70 | 29.1. | | -0,32 | 7,88 | - | - | | A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 134,42 | 29.1. | | -3,31 | -7,93 | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 139,20 | 29.1. | | -1,81 | -5,07 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 152,19 | 29.1. | | -0,26 | 8,68 | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 134,72 | 29.1. | | -3,30 | -7,83 | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 139,50 | 29.1. | | -1,80 | -4,98 | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 152,52 | 29.1. | | -0,26 | 8,79 | - | - | | A3E11G | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 135,27 | 29.1. | | -3,27 | -7,56 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 140,07 | 29.1. | | -1,77 | -4,70 | - | - | |
|
|
|
