Fonds-Suche

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Fonds Suchergebnis (92 653 Ergebnisse)

Valor
Aegon Strategic Global Income Fund I Acc EUR (Hedged) Fonds 28411825 Aegon Investment Management BV EUR 3,19 20,18 3,95 238,31
Aegon Strategic Global Income Fund Institutional X Acc USD Fonds 115889063 Aegon Investment Management BV USD 5,47 27,40 - 238,31
Aegon Strategic Global Income Fund J Acc USD Fonds 117982721 Aegon Investment Management BV USD 5,73 28,32 - 238,31
Aegon Strategic Global Income Fund S Acc CHF (Hedged) Fonds 112803973 Aegon Investment Management BV CHF 1,09 12,52 - 238,31
Aegon Strategic Global Income Fund S Acc GBP Fonds Aegon Investment Management BV GBP - - - 238,31
Aegon Strategic Global Income Fund S Inc EUR (Hedged) Fonds 36198361 Aegon Investment Management BV EUR 3,35 20,88 4,98 238,31
Aegon Strategic Global Income Fund S Inc GBP Fonds Aegon Investment Management BV GBP - - - 238,31
Aegon Strategic Global Income Fund USD A Acc USD Fonds 3945461 Aegon Investment Management BV USD 4,84 25,11 11,12 238,31
Aegon Strategic Global Income Fund USD B Inc USD Fonds 3945465 Aegon Investment Management BV USD 5,63 27,94 15,34 238,31
Aescap Life Sciences Investors Fonds 38601199 Privium Fund Management B.V. EUR 45,96 37,33 5,20 128,57
Agathis Fund B Fonds 11918977 Gamma Financial AG CHF 8,33 3,56 2,24 39,99
Agora Invest REM 2 SICAV SIF Residential-A Inc Fonds 31996845 VP Fund Solutions (Liechtenstein) AG EUR -3,35 5,32 14,94 175,94
Aikya Global Emerging Markets Fund - UCITS I Share Class EUR (Unhedged) (Accumulating Shares) Fonds Aikya Investment Management Ltd EUR -0,83 -1,21 - 1782,65
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Accumulating Shares) Fonds Aikya Investment Management Ltd GBP 0,59 -2,91 -4,46 1782,65
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares) Fonds Aikya Investment Management Ltd GBP -0,70 -6,44 - 1782,65
Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares) Fonds Aikya Investment Management Ltd USD 2,34 4,96 -6,27 1782,65
Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Accumulating Shares) Fonds Aikya Investment Management Ltd USD 2,70 6,07 -4,60 1782,65
Akbank Turkish SICAV - Equities Class A Fonds 4497898 AK Asset Management Inc. EUR 21,48 26,60 97,17 30,8
Akbank Turkish SICAV - Equities Class I Fonds 4497921 AK Asset Management Inc. EUR 21,83 27,53 98,66 30,8
Akbank Turkish SICAV - Fixed Income Class A Fonds 4497941 AK Asset Management Inc. EUR 21,09 39,90 64,73 21,33
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