Fonds-Suche

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Fonds Suchergebnis (36 685 Ergebnisse)

Valor
Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc Fonds 55751982 Aviva Investors Luxembourg SA GBP 4,01 - - 4256,18
Aviva Investors Sterling Government Liquidity Fund W GBP Acc Fonds 129430768 Aviva Investors Luxembourg SA GBP 3,99 - - 4256,18
Aviva Investors Sterling Liquidity Fund 3 GBP Inc Fonds 1437260 Aviva Investors Luxembourg SA GBP 4,18 15,27 - 24221,11
Aviva Investors Sterling Liquidity Fund W GBP Acc Fonds 129505830 Aviva Investors Luxembourg SA GBP 4,10 - - 24221,11
Aviva Investors US Dollar Liquidity Fund 1 Inc Fonds Aviva Investors Luxembourg SA USD 4,06 15,20 - 1106,54
Aviva Investors US Dollar Liquidity Fund 2 Inc Fonds Aviva Investors Luxembourg SA USD 4,11 15,37 - 1106,54
Aviva Investors US Dollar Liquidity Fund 3 Inc Fonds Aviva Investors Luxembourg SA USD 4,17 15,54 18,90 1106,54
Aviva Investors US Dollar Liquidity Fund 4 Inc Fonds Aviva Investors Luxembourg SA USD 4,26 15,89 - 1106,54
Aviva Investors US Dollar Liquidity Fund W Acc Fonds 129430813 Aviva Investors Luxembourg SA USD - - - 1106,54
Aviva Investors US Dollar Liquidity Fund W Inc Fonds 129430877 Aviva Investors Luxembourg SA USD 4,17 - - 1106,54
Aviva Investors – Global Sovereign Bond Fund Zh GBP Acc Fonds 18170443 Aviva Investors Luxembourg SA GBP 3,00 9,39 -0,49 7047,81
Aviva Investors – UK Equity Unconstrained Fund Z GBP Acc Fonds 13809696 Aviva Investors Luxembourg SA GBP 10,78 19,94 26,14 40,15
Axiom Short Duration Bond HC EUR Fonds 43397526 Axiom Alternative Investments EUR 3,76 20,21 16,03 584,77
BA Beutel Goodman US Value Fund Dollar Class A Acc Unhedged Fonds Brown Adv (Ireland) Limited USD 11,12 - - 1049,63
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds Brown Adv (Ireland) Limited USD 12,33 27,12 - 1049,63
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds Brown Adv (Ireland) Limited USD 12,51 27,86 - 1049,63
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds Brown Adv (Ireland) Limited USD 12,11 26,36 - 1049,63
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds Brown Adv (Ireland) Limited EUR 5,91 - - 1049,63
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds Brown Adv (Ireland) Limited GBP 11,84 24,75 - 1049,63
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds Brown Adv (Ireland) Limited GBP 6,78 17,87 - 1049,63
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