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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: Europa
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A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 446,68 | 27.10. |   | 21,86 | 21,42 | 70,55 | 126,17 |  | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 346,13 | 27.10. | | 36,29 | 30,55 | 98,32 | 122,59 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 455,17 | 27.10. | | 25,25 | 25,13 | 80,99 | 142,60 | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 206,74 | 27.10. | | 21,83 | 21,39 | 70,27 | 125,80 | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 28,15 | 27.10. | | 20,66 | 20,20 | 64,04 | 110,39 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 222,62 | 27.10. | | 21,91 | 21,48 | 70,71 | 126,54 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 17,76 | 27.10. | | 13,71 | 10,87 | 50,99 | 77,08 | | A140L4 | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR | EUR | 124,61 | 27.10. |  | 3,00 | 2,25 | 9,88 | 17,70 | | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 144,70 | 27.10. | | 4,48 | 4,00 | 15,69 | 26,50 | | A14049 | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | EUR | 122,43 | 27.10. | | 3,00 | 2,25 | 9,90 | 17,60 | | A2DH3R | LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR | EUR | 119,23 | 27.10. | | 2,65 | 1,81 | 8,43 | 15,22 | | A2DH5Y | LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR | EUR | 114,90 | 27.10. | | 2,66 | 1,82 | 8,44 | 14,46 | | A140L5 | LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR | EUR | 110,78 | 27.10. | | 2,26 | 1,32 | 6,75 | 11,84 | | A140L3 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 103,19 | 27.10. | | 1,62 | 0,42 | 4,23 | - | | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 125,18 | 27.10. | | 3,16 | 2,45 | 10,55 | 18,81 | | A140L9 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 112,60 | 27.10. | | 4,52 | 4,10 | 15,91 | - | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 147,10 | 27.10. | | 4,65 | 4,26 | 16,46 | 27,95 | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 131,50 | 27.10. | | 3,44 | 2,76 | 11,57 | 20,95 | | A2P14B | LAZARD EUROPEAN ALTERNATIVE FUND S ACC EUR | EUR | 125,63 | 16.10. | | 3,64 | 2,48 | 11,94 | 18,75 | | A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 21,80 | 24.10. | | -1,06 | 0,31 | 20,80 | 113,66 | |
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