Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A0Q9N1 | SEB SICAV 2 - SEB LISTED PRIVATE EQUITY FUND - KLASSE ID (EUR) | EUR | 220,69 | 2.7. |   | -9,90 | 4,08 | 37,83 | 78,28 |  | A2P26J | SEILERN WORLD GROWTH CHF C H | CHF | 139,93 | 3.7. | | -3,28 | -5,01 | 12,47 | 22,87 | | A1H5W4 | SEILERN WORLD GROWTH CHF H R | CHF | 390,07 | 3.7. | | -4,24 | -6,24 | 9,28 | 17,68 | | A2P26H | SEILERN WORLD GROWTH CHF U I | CHF | 137,70 | 3.7. | | -10,33 | -10,74 | 8,37 | 22,53 | | A2JELE | SEILERN WORLD GROWTH EUR H C | EUR | 174,36 | 3.7. | | -2,80 | -3,32 | 18,36 | 29,75 | | A1C63X | SEILERN WORLD GROWTH EUR H R | EUR | 345,19 | 3.7. | | -3,27 | -4,07 | 16,00 | 25,34 | | A3DDNV | SEILERN WORLD GROWTH EUR U C | EUR | 120,69 | 3.7. | | -10,11 | -7,20 | 15,73 | - | | A2JELA | SEILERN WORLD GROWTH EUR U I | EUR | 147,23 | 3.7. | | -10,07 | -7,10 | 16,07 | 39,07 | | A0RFK8 | SEILERN WORLD GROWTH EUR U R | EUR | 485,28 | 3.7. | | -10,41 | -7,80 | 13,49 | 33,94 | | A2JELC | SEILERN WORLD GROWTH GBP H C | GBP | 185,60 | 3.7. | | -2,00 | -2,03 | 22,44 | 35,58 | | A0BLN7 | SEILERN WORLD GROWTH GBP H R | GBP | 520,06 | 3.7. | | -2,27 | -2,63 | 20,50 | 31,71 | | A2PQVG | SEILERN WORLD GROWTH GBP U C | GBP | 143,20 | 3.7. | | -6,37 | -5,60 | 15,84 | 32,34 | | A1XD32 | SEILERN WORLD GROWTH GBP U I | GBP | 505,64 | 3.7. | | -6,33 | -5,51 | 16,18 | 32,81 | | A1JSHK | SEILERN WORLD GROWTH GBP U R | GBP | 746,94 | 3.7. | | -6,68 | -6,21 | 13,60 | 27,92 | | A2JELD | SEILERN WORLD GROWTH USD H C | USD | 205,70 | 3.7. | | -1,43 | -1,09 | 28,27 | 44,90 | | A1XD33 | SEILERN WORLD GROWTH USD H R | USD | 536,86 | 3.7. | | -1,75 | -1,74 | 25,81 | 40,26 | | A1XBHA | SEILERN WORLD GROWTH USD U I | USD | 558,30 | 3.7. | | 2,07 | 1,05 | 30,86 | 45,37 | | A2PY8M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 18,62 | 4.7. |  | 9,47 | 9,21 | 63,62 | - | | A2QE7Q | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND IH | NOK | 131,99 | 4.7. | | 5,76 | 5,61 | 54,46 | - | | A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 17,95 | 4.7. | | 9,38 | 9,12 | 63,33 | - | |
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