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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 64,440,33 | 18.9. |   | 16,40 | 23,97 | 57,97 | 71,07 |  | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 40,75 | 18.9. |  | 13,07 | 27,78 | 55,36 | 72,01 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 62,46 | 18.9. | | 12,68 | 27,16 | 52,98 | 67,63 | | A2N343 | M&G(LUX)EU.STRATEGIC VALUE FD.JI ACC EUR | EUR | 16,56 | 18.9. | | 16,12 | 19,23 | 48,59 | 74,67 | | A3CUEP | M&G(LUX)EU.STRATEGIC VALUE FD.JI DIS EUR | EUR | 13,87 | 18.9. | | 16,12 | 19,23 | 48,58 | - | | A3CUEN | M&G(LUX)EU.STRATEGIC VALUE FD.J DIS EUR | EUR | 13,86 | 18.9. | | 16,08 | 19,19 | 48,43 | - | | A2JQML | M&G(LUX)EU.STRATEGIC VALUE FD.J ACC EUR | EUR | 16,51 | 18.9. | | 16,08 | 19,18 | 48,40 | 74,29 | | A2JPU8 | M&G(LUX)EU.STRATEGIC VALUE FD.CI ACC EUR | EUR | 16,31 | 18.9. | | 15,90 | 18,93 | 47,48 | 72,50 | | A2PTMY | M&G(LUX)EU.STRATEGIC VALUE FD.CI DIS EUR | EUR | 14,24 | 18.9. | | 15,91 | 18,93 | 47,47 | - | | A2JRB1 | M&G(LUX)EU.STRATEGIC VALUE FD.C ACC EUR | EUR | 16,31 | 18.9. | | 15,87 | 18,88 | 47,30 | 72,15 | | A2PTMX | M&G(LUX)EU.STRATEGIC VALUE FD.C DIS EUR | EUR | 14,06 | 18.9. | | 15,87 | 18,88 | 47,29 | - | | A0YEJK | UBS(LUX)K.S.S.-E.E.V.O.(EUR)IB A.EUR | EUR | 171,57 | 16.9. | | 13,49 | 17,07 | 46,63 | 74,15 | | 260196 | BRANDES EUROPEAN VALUE FUND CLASS I (EURO) | EUR | 66,23 | 17.9. |  | 18,59 | 25,29 | 46,17 | 77,61 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 163,82 | 18.9. | | 14,30 | 18,39 | 46,16 | 57,34 | | A1404R | WELLINGTON STRATEGIC EU.EQ.FD.S USD H | USD | 26,15 | 17.9. | | 19,56 | 25,98 | 45,73 | 97,79 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 23,35 | 18.9. | | 14,80 | 21,68 | 45,48 | 88,76 | | A14UD8 | WELLINGTON STRATEGIC EU.EQ.FD.N USD H | USD | 32,99 | 17.9. | | 19,45 | 25,84 | 45,09 | 92,70 | | A2JRB0 | M&G(LUX)EU.STRATEGIC VALUE FD.A ACC EUR | EUR | 15,55 | 18.9. | | 15,25 | 18,00 | 44,04 | 65,80 | | 260199 | BRANDES EUROPEAN VALUE FUND I GBP | GBP | 49,97 | 17.9. | | 15,64 | 22,60 | 44,01 | 67,18 | | A2PTMV | M&G(LUX)EU.STRATEGIC VALUE FD.A DIS EUR | EUR | 13,55 | 18.9. | | 15,19 | 18,00 | 43,99 | - | |
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