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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 176,89 | 22.1. |   | 3,77 | 0,37 | 17,25 | 31,34 |  | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 158,15 | 22.1. | | 3,77 | 0,37 | 17,25 | 31,34 | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 272,35 | 22.1. | | 2,68 | -13,68 | 4,52 | 6,81 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 334,21 | 22.1. | | 2,72 | -13,21 | 6,41 | 10,80 | | A419CN | MUNICH RE INVESTMENT PARTNERS SICAV - EUROPE CLIMATE TRANSITION EQUITY EUR | EUR | 111,34 | 22.1. | | 2,47 | - | - | - | | A40Z8K | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I INC | EUR | 104,41 | 22.1. | | 4,25 | 6,76 | - | - | | A2PFLG | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR X ACC | EUR | 108,29 | 22.1. | | 4,31 | - | - | - | | A2QNFV | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD UNHEDGED A ACC | USD | 120,95 | 22.1. | | 4,11 | 16,74 | - | - | | A40Z8F | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD UNHEDGED X ACC | USD | 121,21 | 22.1. | | 4,21 | 21,21 | - | - | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 192,57 | 22.1. | | 4,26 | 6,77 | 26,33 | 45,14 | | A40Z8J | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O ACC | EUR | 106,02 | 22.1. | | 4,21 | 6,02 | - | - | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 240,52 | 22.1. | | 4,21 | 6,02 | 23,72 | 40,12 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 201,72 | 22.1. | | 4,31 | 8,40 | 31,11 | 52,51 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 288,55 | 22.1. | | 4,31 | 8,39 | 31,43 | 52,88 | | A40Z8H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP UNHEDGED INC | GBP | 107,44 | 22.1. | | 3,94 | 9,86 | - | - | | A3CTTY | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC | USD | 142,33 | 22.1. | | 4,26 | 8,15 | 30,23 | - | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 163,69 | 22.1. | | 4,19 | 6,95 | 26,12 | 44,83 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 289,66 | 22.1. | | 4,27 | 8,21 | 30,69 | 53,63 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 229,91 | 22.1. | | 4,32 | 8,95 | 33,37 | 59,20 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 274,33 | 22.1. | | 4,28 | 8,24 | 30,66 | 53,80 | |
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