Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (36 694 Ergebnisse)

Valor
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR Fonds 31017885 Fair Oaks Capital Limited EUR 7,94 34,69 30,92 527,76
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund N EUR Fonds Fair Oaks Capital Limited EUR 6,27 22,38 16,61 477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund O EUR Fonds Fair Oaks Capital Limited EUR 7,35 26,03 21,12 477,9
Alpha UCITS SICAV - J. Stern & Co. Emerging Market Debt Stars Fund A1 EUR Hedged Fonds 120969743 J Stern & Co LLP EUR 5,40 - - 52,8
Alpha UCITS SICAV - J. Stern & Co. Emerging Market Debt Stars Fund A1 USD Fonds J Stern & Co LLP USD 8,07 24,32 - 52,8
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 EUR Fonds 47312352 J Stern & Co LLP EUR 16,14 37,85 41,89 358,57
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP Fonds 47312353 J Stern & Co LLP GBP 17,55 35,53 42,71 358,57
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 USD Fonds 46424246 J Stern & Co LLP USD 20,12 47,69 39,55 358,57
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 USD Fonds 46854022 J Stern & Co LLP USD 20,44 48,84 41,09 235,7
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP Fonds 47290281 J Stern & Co LLP GBP 17,16 34,24 40,39 358,57
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 USD Fonds 46424257 J Stern & Co LLP USD 19,72 46,26 37,35 358,57
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund A1 USD Acc Fonds 137971761 J Stern & Co LLP USD 32,95 - - 63,9
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund A1 CHF Fonds 47312354 J Stern & Co LLP CHF 15,65 29,37 - 358,57
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR Fonds 47290280 J Stern & Co LLP EUR 15,74 36,51 39,71 358,57
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund C1 USD Acc Fonds 46794158 J Stern & Co LLP USD 21,18 51,61 45,71 358,57
Alpina Bond & Insurance Linked Strategy Fund of Fund Class I EUR Dist Fonds 11492530 Betz Lutz & Kollegen Vermögensverwaltung GmbH EUR -10,43 -4,32 -6,38 3,04
Alpina Bond & Insurance Linked Strategy Fund of Fund Class I USD Dist Fonds 11492526 Betz Lutz & Kollegen Vermögensverwaltung GmbH USD -3,56 6,48 3,31 3,04
Alpina Swiss Opportunity Fund AIC CHF Fonds 114871718 Santro Invest AG CHF 14,90 12,21 - 59,86
Alpina Swiss Opportunity Fund ARC CHF Fonds 114871719 Santro Invest AG CHF 14,21 10,15 - 59,86
Alpina Swiss Opportunity Fund SRC CHF Fonds 2177802 Santro Invest AG CHF 14,62 11,37 -4,08 59,86
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