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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A1C7DK | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE D | CHF | 32,685,82 | 22.1. |   | 2,77 | 3,06 | 40,65 | 48,83 |  | A0KR3 | ACATIS AKTIEN GLOBAL VALUE FONDS | EUR | 334,72 | 22.1. | | 3,03 | 6,34 | 57,20 | 56,81 | | A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,300,98 | 22.1. | | 2,92 | -1,39 | 16,37 | -7,98 | | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 131,42 | 22.1. | | 2,90 | -1,55 | 16,67 | -7,81 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,773,41 | 22.1. | | 3,16 | -3,09 | 27,31 | 12,97 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 287,98 | 22.1. | | 3,13 | -3,68 | 25,02 | 9,36 | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 2,077,95 | 22.1. | | 3,35 | 7,04 | 39,90 | 20,26 | | A1JGBX | ACATIS GLOBAL VALUE TOTAL RETURN | EUR | 366,51 | 22.1. | | 2,17 | -11,96 | 23,38 | 36,47 | | A146T | ACATIS VALUE UND DIVIDENDE A | EUR | 210,52 | 22.1. | | 0,79 | 2,55 | 37,28 | 53,47 | | A2UTW | ACATIS VALUE UND DIVIDENDE X | EUR | 1,264,35 | 22.1. | | 0,82 | 3,11 | 41,50 | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 34,74 | 23.1. | | 1,29 | 13,88 | 53,26 | 61,59 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 24,90 | 23.1. |  | 1,52 | 5,75 | 48,60 | 73,18 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 11,79 | 23.1. | | 1,55 | 6,31 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 26,22 | 23.1. | | 1,55 | 6,28 | 46,69 | 63,56 | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 19,78 | 23.1. | | 1,58 | 6,71 | 52,64 | 81,05 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 37,71 | 23.1. | | 1,01 | 9,21 | 48,72 | 72,99 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 27,54 | 23.1. | | 1,02 | 9,43 | 45,47 | 61,54 | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 37,08 | 23.1. | | 1,47 | 19,92 | 62,70 | 70,78 | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 16,82 | 23.1. | | 5,56 | 43,56 | - | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 26,34 | 23.1. | | 1,48 | 20,16 | 60,42 | 60,74 | |
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