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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 278,15 | 3.7. |   | -5,35 | 0,80 | 33,84 | 63,24 |  | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 401,12 | 3.7. | | -5,06 | 4,89 | 42,14 | 85,57 | | A0NGT2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT | CHF | 342,56 | 3.7. | | -4,87 | 1,80 | 37,86 | 71,51 | | A2DF1B | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT EUR | EUR | 136,98 | 3.7. | | -4,58 | 5,94 | - | -42,60 | | A111CU | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT | CHF | 261,73 | 3.7. | | -4,79 | 1,96 | 38,49 | 72,82 | | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 278,05 | 3.7. | | -4,52 | 6,09 | 47,05 | 96,42 | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 128,03 | 3.7. | | -0,53 | 5,68 | 56,48 | - | | A3EK1K | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( FC UNITS ) | EUR | 1,293,99 | 3.7. | | -0,38 | 6,00 | 57,87 | - | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 132,90 | 3.7. | | 12,53 | 14,62 | 76,06 | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 126,88 | 3.7. | | -0,60 | 5,97 | 55,03 | - | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 123,66 | 3.7. | | -0,98 | 4,69 | 51,96 | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 126,63 | 3.7. | | -0,50 | 5,73 | 56,68 | - | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,325,95 | 3.7. | | -0,05 | 6,68 | 61,05 | - | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 88,74 | 4.7. |  | 7,93 | 7,26 | 58,10 | 57,65 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 30,66 | 4.7. | | -4,93 | -1,67 | 40,19 | 51,56 | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 17,68 | 4.7. | | 6,63 | 4,99 | 46,48 | 41,10 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 13,11 | 4.7. | | 6,67 | 5,05 | 50,00 | - | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 54,81 | 4.7. | | 8,43 | 8,23 | 62,45 | 64,94 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 21,18 | 4.7. | | -4,38 | -0,52 | 45,07 | 60,58 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 40,35 | 4.7. | | -4,52 | -0,84 | 43,70 | 57,99 | |
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