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Fonds Suchergebnis (36 698 Ergebnisse)

Valor
ATLAS Global Infrastructure Fund C GBP Hedged Acc Fonds 128357469 ATLAS Infrastructure Partners (UK) Ltd GBP 28,63 - - 1255,92
ATLAS Global Infrastructure Fund C GBP Hedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd GBP 31,63 42,92 - 1255,92
ATLAS Global Infrastructure Fund C GBP Unhedged Acc Fonds 128389808 ATLAS Infrastructure Partners (UK) Ltd GBP 30,88 - - 1255,92
ATLAS Global Infrastructure Fund EUR Hedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd EUR 28,73 33,01 63,15 1255,92
ATLAS Global Infrastructure Fund EUR Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd EUR 28,77 34,66 73,44 1255,92
ATLAS Global Infrastructure Fund GBP Hedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd GBP 31,49 39,70 75,84 1255,92
ATLAS Global Infrastructure Fund GBP Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd GBP 30,53 33,30 74,53 1255,92
ATLAS Global Infrastructure Fund R USD Unhedged Share Class Acc Fonds 129961277 ATLAS Infrastructure Partners (UK) Ltd USD 32,95 - - 1255,92
ATLAS Global Infrastructure Fund USD Hedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd USD 31,70 43,09 83,03 1255,92
ATLAS Global Infrastructure Fund USD Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd USD 32,85 45,28 60,37 1255,92
AURETAS Private Equity B Fonds 119035715 Hauck & Aufhäuser Fund Services S.A. EUR -3,90 - - 11,49
AURETAS Private Equity C Fonds 119034710 Hauck & Aufhäuser Fund Services S.A. EUR -3,81 - - 11,49
AVENTOS Global Real Estate Securities Fund P Fonds AVENTOS Capital Markets GmbH & Co. KG EUR 8,88 6,00 -20,46 21,92
AVENTOS Global Real Estate Securities Fund S Fonds AVENTOS Capital Markets GmbH & Co. KG EUR 9,46 7,61 -17,43 21,92
AVENTOS Global Real Estate Securities Fund SBA Fonds AVENTOS Capital Markets GmbH & Co. KG EUR 10,57 11,18 - 21,92
AVO 30 privat AT Fonds 59634301 IQAM Invest GmbH EUR 7,85 18,84 15,15 10,39
AVO 30 privat RT Fonds 59634299 IQAM Invest GmbH EUR 7,74 18,47 14,56 10,39
AVO 30 privat XT Fonds 59634311 IQAM Invest GmbH EUR 8,12 19,42 16,03 10,39
AWEA Goldminen – A Fonds 2468677 AWEA Fonds AG CHF 88,88 164,80 109,67 155,62
AWEA Goldminen – C Fonds 19748438 AWEA Fonds AG CHF 88,39 166,60 113,39 155,62
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