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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A1C7DK | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE D | CHF | 33,093,82 | 16.1. |   | 4,06 | 6,25 | 43,48 | 52,05 |  | A0KR3 | ACATIS AKTIEN GLOBAL VALUE FONDS | EUR | 339,07 | 16.1. | | 4,37 | 9,73 | 60,17 | 60,02 | | A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,314,10 | 16.1. | | 3,96 | 2,22 | 18,39 | -6,05 | | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 132,74 | 16.1. | | 3,93 | 2,05 | 18,71 | -5,87 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,797,27 | 16.1. | | 4,55 | 0,06 | 29,32 | 15,43 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 291,89 | 16.1. | | 4,53 | -0,55 | 26,99 | 11,75 | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 2,087,20 | 16.1. | | 3,81 | 10,50 | 41,68 | 22,16 | | A1JGBX | ACATIS GLOBAL VALUE TOTAL RETURN | EUR | 366,00 | 16.1. |  | 2,03 | -10,49 | 23,58 | 37,22 | | A146T | ACATIS VALUE UND DIVIDENDE A | EUR | 212,69 | 16.1. | | 1,83 | 4,32 | 38,18 | 55,94 | | A2UTW | ACATIS VALUE UND DIVIDENDE X | EUR | 1,277,28 | 16.1. | | 1,85 | 4,87 | 42,43 | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 35,17 | 19.1. | | 2,54 | 16,61 | 55,31 | 64,57 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 25,36 | 19.1. | | 3,38 | 8,38 | 50,83 | 77,20 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 12,00 | 19.1. | | 3,41 | 8,95 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 26,70 | 19.1. | | 3,41 | 8,92 | 48,89 | 67,35 | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 20,14 | 19.1. | | 3,43 | 9,35 | 54,93 | 85,25 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 38,35 | 19.1. | | 2,72 | 11,67 | 51,56 | 76,24 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 28,00 | 19.1. | | 2,73 | 11,89 | 48,26 | 64,57 | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 16,68 | 19.1. | | 4,69 | 47,45 | - | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 37,41 | 19.1. | | 2,35 | 22,65 | 64,47 | 73,54 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 26,57 | 19.1. | | 2,36 | 22,90 | 62,17 | 63,34 | |
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