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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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A1J4HZ | ISHARES EUROPE EQ.INDEX F.(LU) X2 EUR | EUR | 263,82 | 11.11. |   | 9,61 | 18,02 | 16,62 | - |  | A2AG20 | ISHARES EUROPE EQ.INDEX F.(LU) X2 USD | USD | 176,10 | 11.11. | | 5,43 | 17,68 | 8,25 | - | | A3EAL4 | ISHARES EUROPE IF(IE)D EUR | EUR | 15,99 | 8.11. |  | 8,81 | 17,11 | 15,95 | 43,02 | | A0YA44 | ISHARES EUROPE IF(IE)F.EUR | EUR | 27,28 | 8.11. | | 8,81 | 17,10 | 15,79 | 42,68 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,97 | 8.11. | | 8,67 | 16,92 | 15,25 | 41,59 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 18,25 | 8.11. | | 5,18 | 17,39 | 6,90 | - | | A0BLYW | J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND A EURO | EUR | 3,67 | 12.11. | | 3,02 | 12,73 | -7,04 | 11,46 | | A0BLYV | J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND A GBP | GBP | 5,47 | 12.11. | | -1,83 | 7,02 | -9,93 | 7,53 | | A0BLYU | J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND B EURO | EUR | 2,45 | 12.11. | | 2,57 | 12,14 | -8,41 | 8,73 | | A0BLYT | J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND B GBP | GBP | 4,99 | 12.11. | | -2,26 | 6,49 | -11,27 | 4,88 | | A1W9FX | J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND X EURO | EUR | 1,75 | 12.11. | | 2,31 | 11,84 | -9,09 | - | | A2QQV2 | J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND Y EURO | EUR | 0,99 | 12.11. | | 1,96 | 11,61 | -9,09 | - | | A1XFNB | J.HENDERSON P EURO.SMC.FD.A2 | USD | 20,91 | 11.11. | | 4,95 | 18,26 | 2,33 | - | | A2JDA9 | J.HENDERSON P EURO.SMC.FD.H2 | EUR | 11,91 | 11.11. | | 4,10 | 17,06 | -2,60 | - | | 625955 | J.HENDERSON P EURO.SMC.FD.I2 | EUR | 12,20 | 11.11. | | 3,94 | 16,85 | -3,16 | 39,07 | | A2DSQV | J.HENDERSON PAN EUROP.SMALLER C.FD.A1 | EUR | 69,26 | 11.11. | | 5,37 | 17,43 | -3,96 | 42,87 | | A14N48 | J.HENDERSON PAN EUROP.SMALLER C.FD.A2 H | USD | 62,99 | 11.11. | | 5,62 | 18,09 | 1,99 | 54,61 | | A2JP4T | J.HENDERSON PAN EUROP.SMALLER C.FD.GU2 | EUR | 76,23 | 11.11. | | 6,02 | 18,33 | -1,19 | 49,73 | | A1W36R | J.HENDERSON PAN EUROPEAN F. I2 H | USD | 14,89 | 11.11. | | 8,61 | 17,54 | 24,08 | 69,54 | | A1XFNA | J.HENDERSON PAN EUROPEAN FD. A2 H | USD | 11,67 | 11.11. | | 8,10 | 16,90 | 22,03 | - | |
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