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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 27,64 | 26.1. |   | 9,68 | 29,22 | 25,01 | 83,05 |  | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 37,96 | 26.1. | | 11,42 | 41,33 | 37,84 | 82,94 | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 203,78 | 23.1. |  | 2,91 | -12,70 | 6,33 | 11,12 | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,612,10 | 23.1. | | 5,13 | 14,00 | 5,31 | 15,33 | | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,722,63 | 23.1. | | 4,77 | 15,70 | 11,44 | 22,12 | | A40QY4 | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,203,03 | 23.1. | | 4,74 | 17,00 | - | - | | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 2,133,36 | 23.1. | | 4,75 | 17,90 | 17,85 | 35,58 | | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 138,41 | 23.1. | | 1,13 | -3,69 | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR - ACCUMULATING | EUR | 141,54 | 23.1. | | 1,43 | -1,87 | - | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 152,49 | 23.1. | | 1,54 | 10,96 | - | - | | A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 140,65 | 23.1. | | 1,17 | -2,98 | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 143,85 | 23.1. | | 1,47 | -1,14 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 155,00 | 23.1. | | 1,59 | 11,78 | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 140,96 | 23.1. | | 1,18 | -2,89 | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 144,16 | 23.1. | | 1,48 | -1,04 | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 155,34 | 23.1. | | 1,59 | 11,90 | - | - | | A3E11G | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 141,53 | 23.1. | | 1,20 | -2,61 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 144,74 | 23.1. | | 1,50 | -0,76 | - | - | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 155,96 | 23.1. | | 1,61 | 12,22 | - | - | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 151,10 | 23.1. | | 2,50 | -0,43 | 2,88 | -40,59 | |
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