Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A1C4D4 | WAGNER & FLORACK UNTERNEHMERFONDS AMI I (A) | EUR | 237,33 | 3.7. |   | -7,74 | -4,88 | 18,45 | 35,63 |  | A2H9BB | WAGNER & FLORACK UNTERNEHMERFONDS AMI P (A) | EUR | 158,41 | 3.7. | | -7,97 | -5,36 | 16,68 | 32,27 | | WK00Q9 | WAGNER & FLORACK UNTERNEHMERFONDS AMI S (T) | EUR | 1,035,11 | 3.7. | | - | - | - | - | | A401EB | WAGNER & FLORACK UNTERNEHMERFONDS AMI V (T) | EUR | 95,60 | 3.7. | | -7,70 | -4,73 | - | - | | A0DN29 | WARBURG VALUE FUND A | EUR | 487,19 | 3.7. | | 8,58 | 11,76 | 39,11 | 105,49 | | A0DN3A | WARBURG VALUE FUND B | EUR | 539,77 | 3.7. | | 8,78 | 12,24 | 40,84 | 110,11 | | A1JPEY | WARBURG VALUE FUND C | EUR | 294,15 | 3.7. | | 8,61 | 11,82 | 39,31 | 106,09 | | A2PFUJ | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND CAD S0% ACCU | CAD | 17,98 | 3.7. | | 4,98 | 15,37 | 63,48 | - | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 18,06 | 3.7. | | 10,59 | 14,62 | 52,26 | 76,91 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 18,73 | 3.7. | | 10,92 | 15,30 | 54,97 | 82,23 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 18,99 | 3.7. | | 11,08 | 15,63 | 56,32 | 84,55 | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 18,75 | 3.7. | | 11,36 | 16,21 | 58,68 | 89,54 | | A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 28,56 | 3.7. | | 0,48 | 8,90 | 35,85 | 70,34 | | A2ABRX | WELLINGTON DURABLE COMPANIES FUND GBP N A1 DISU | GBP | 25,32 | 3.7. | | 4,55 | 10,83 | 35,77 | 61,33 | | A14UEL | WELLINGTON DURABLE COMPANIES FUND GBP S A1 DISU | GBP | 28,63 | 3.7. | | 4,59 | 10,87 | 36,22 | 62,36 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 19,88 | 3.7. | | 13,43 | 18,75 | 52,81 | 75,56 | | A14UD2 | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 26,46 | 3.7. | | 13,58 | 18,36 | 55,76 | 76,53 | | A14UEM | WELLINGTON DURABLE COMPANIES FUND USD T ACCU | USD | 28,35 | 3.7. | | 14,39 | 19,55 | 59,23 | 82,92 | | WK00D9 | WELLINGTON DURABLE ENTERPRISES FUND EUR DL ACCU | EUR | 9,62 | 3.7. | | -0,96 | - | - | - | | A2PFUH | WELLINGTON DURABLE ENTERPRISES FUND GBP N ACCU | GBP | 17,98 | 3.7. | | 4,03 | 10,88 | 32,82 | - | |
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