 |
Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: Europa
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 443,73 | 24.10. |   | 21,06 | 20,76 | 70,31 | 121,33 |  | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 343,44 | 24.10. |  | 35,23 | 29,97 | 100,42 | 117,79 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 451,80 | 24.10. | | 24,32 | 24,43 | 80,17 | 137,04 | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 205,37 | 24.10. | | 21,02 | 20,73 | 70,03 | 120,97 | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 27,96 | 24.10. | | 19,85 | 19,49 | 63,51 | 105,74 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 221,15 | 24.10. | | 21,11 | 20,83 | 70,47 | 121,68 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 17,72 | 24.10. | | 13,43 | 10,96 | 53,56 | 75,24 | | A140L4 | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR | EUR | 124,64 | 24.10. | | 3,03 | 2,60 | 9,69 | 17,66 | | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 144,73 | 24.10. | | 4,50 | 4,36 | 15,57 | 26,46 | | A14049 | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | EUR | 122,46 | 24.10. | | 3,03 | 2,60 | 9,71 | 17,56 | | A2DH3R | LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR | EUR | 119,27 | 24.10. | | 2,68 | 2,16 | 8,24 | 15,17 | | A2DH5Y | LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR | EUR | 114,93 | 24.10. | | 2,69 | 2,17 | 8,25 | 14,42 | | A140L5 | LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR | EUR | 110,82 | 24.10. | | 2,30 | 1,66 | 6,56 | 11,79 | | A140L3 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED | CHF | 103,23 | 24.10. | | 1,67 | 0,77 | 4,07 | - | | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 125,22 | 24.10. | | 3,19 | 2,81 | 10,35 | 18,77 | | A140L9 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 112,63 | 24.10. | | 4,55 | 4,46 | 15,73 | - | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 147,14 | 24.10. | | 4,67 | 4,59 | 16,31 | 27,90 | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 131,54 | 24.10. | | 3,48 | 3,12 | 11,38 | 20,91 | | 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 | 21,78 | 23.10. | | -1,15 | 0,83 | 20,69 | 108,57 | |
|
|
|
