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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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260193 | BRANDES EUROPEAN VALUE FUND I USD | USD | 53,34 | 17.9. |   | 19,44 | 30,32 | 38,65 | 78,45 |  | A2DHVR | ECHIQUIER ENTREPRENEURS G | EUR | 2,183,89 | 17.9. |  | 10,74 | 30,26 | -16,30 | 30,36 | | 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 46,55 | 17.9. | | 18,69 | 29,20 | 35,04 | 71,83 | | A1W03R | WELLINGTON STRATEGIC EU.EQ.FD.S USD | USD | 22,65 | 17.9. | | 19,00 | 28,85 | 28,57 | 77,87 | | A1W03T | WELLINGTON STRATEGIC EU.EQ.FD.N USD | USD | 22,35 | 17.9. | | 18,87 | 28,66 | 28,00 | 76,54 | | A12FE0 | ECHIQUIER ENTREPRENEURS A | EUR | 261,63 | 17.9. | | 9,37 | 28,28 | -19,27 | 23,13 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 40,75 | 18.9. |  | 13,07 | 27,78 | 55,36 | 72,01 | | A1W03P | WELLINGTON STRATEGIC EU.EQ.FD.D USD | USD | 25,21 | 17.9. | | 18,25 | 27,71 | 25,09 | 69,96 | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 17,06 | 17.9. | | 15,90 | 27,41 | 19,05 | - | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 14,61 | 17.9. | | 15,86 | 27,37 | 18,79 | - | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 143,90 | 18.9. | | 14,94 | 27,29 | 3,20 | - | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 62,46 | 18.9. | | 12,68 | 27,16 | 52,98 | 67,63 | | A2PU5W | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I2 (ACC) - EUR | EUR | 142,38 | 18.9. | | 14,76 | 27,02 | 2,53 | - | | A1CXPV | MONTANARO EUR.SMALLER COMPANIES USD DIS | USD | 4,16 | 17.9. | | 12,08 | 27,01 | -24,70 | 26,89 | | A2PU5Z | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | EUR | 140,94 | 18.9. | | 14,59 | 26,76 | 1,82 | - | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 14,43 | 17.9. | | 15,44 | 26,74 | 17,04 | - | | A2PU5X | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR | EUR | 140,73 | 18.9. | | 14,55 | 26,72 | 1,78 | - | | A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 16,33 | 17.9. | | 15,24 | 26,39 | 16,15 | - | | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 15,43 | 17.9. | | 15,24 | 26,35 | 16,17 | - | | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,336,82 | 18.9. | | 11,24 | 26,24 | - | - | |
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