Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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49928 | DYNAMIC ROTATION C (A) EUR | EUR | 8,419,63 | 21.2. |   | 2,47 | 11,55 | 11,75 | 11,12 |  | A10C7 | DYNAMIK ERTRAG A | EUR | 9,981,48 | 21.2. | | 0,67 | 6,31 | 0,04 | -4,96 | | A0PDE | DYNAMIK INVEST T | EUR | 15,603,61 | 21.2. |  | 2,43 | 15,49 | 19,48 | 13,57 | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,237,16 | 20.2. | | 3,48 | 6,02 | -0,43 | 9,57 | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,312,65 | 20.2. | | 3,87 | 8,80 | 5,24 | 16,16 | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,482,86 | 20.2. | | 4,15 | 10,76 | 12,26 | 27,28 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,249,95 | 20.2. | | 3,58 | 6,62 | 1,05 | 11,79 | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,351,86 | 20.2. | | 3,94 | 9,38 | 6,67 | 18,90 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,523,84 | 20.2. | | 4,22 | 11,32 | 13,87 | 30,12 | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,130,70 | 20.2. | | 3,97 | 9,68 | - | - | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,616,07 | 20.2. | | 4,26 | 11,60 | 14,84 | 35,14 | | A3ED2C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z EUR H | EUR | 1,155,80 | 20.2. | | 4,10 | 10,46 | - | - | | A3ECV0 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z USD | USD | 1,219,97 | 20.2. | | 4,37 | 12,44 | - | - | | 49506 | E+S ERFOLGS-INVEST (T) | EUR | 172,99 | 21.2. | | 4,12 | 11,16 | 4,00 | 8,80 | | A1JUU9 | EB - SUSTAINABLE MULTI ASSET INVEST - ANTEILKLASSE I | EUR | 125,76 | 20.2. | | 1,47 | 8,87 | 11,49 | 16,31 | | A2PS3E | EB - SUSTAINABLE MULTI ASSET INVEST R | EUR | 115,59 | 20.2. | | 1,41 | 8,38 | 10,05 | - | | A1Z3B | ECOFIN GLOBAL FUND (A) | EUR | 154,17 | 21.2. | | 2,21 | 12,12 | 19,65 | 28,21 | | 73298 | ECOFIN GLOBAL FUND (T) | EUR | 153,13 | 21.2. | | 2,24 | 12,09 | 18,78 | 27,28 | | A0DQNU | EDMOND DE ROTHSCHILD PATRIMOINE A EUR | EUR | 242,11 | 19.2. | | 1,59 | 7,07 | 8,23 | 5,07 | | A1JNJY | EDMOND DE ROTHSCHILD PATRIMOINE D EUR | EUR | 117,36 | 19.2. | | 1,60 | 7,07 | 8,24 | 5,07 | |
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