Fonds-Suche

Fondsgesellschaft:
Fondsart:
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Währung:
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Fonds Suchergebnis (856 Ergebnisse)

Valor
Lazard Rathmore Alternative Fund BP Acc USD Fonds 44961934 Lazard Fund Managers (Ireland) Ltd USD 6,02 19,00 - 1938,75
Lazard Rathmore Alternative Fund BP Dist EUR Fonds Lazard Fund Managers (Ireland) Ltd EUR - - - 1938,75
Lazard Rathmore Alternative Fund BP Dist USD Fonds Lazard Fund Managers (Ireland) Ltd USD - - - 1414,64
Mainberg Special Situations Fund HI I Fonds Mainberg Asset Management GmbH EUR 4,83 14,47 26,35 97,37
Mainberg Special Situations Fund HI R Fonds Mainberg Asset Management GmbH EUR 4,38 13,00 23,76 97,37
Mainberg Special Situations Fund HI S Fonds Mainberg Asset Management GmbH EUR 6,63 20,29 37,99 97,37
Man AHL Diversified Futures Ltd Tranche A Fonds 18478953 Man Group Ltd USD 24,04 - - 81,16
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares Fonds 14106591 Waystone Fund Management (IE) Limited CHF 7,93 1,26 29,77 574,34
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares Fonds 14096682 Waystone Fund Management (IE) Limited EUR 9,20 7,67 38,65 574,34
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares Fonds 14096868 Waystone Fund Management (IE) Limited EUR 8,69 6,15 35,78 574,34
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares Fonds Waystone Fund Management (IE) Limited GBP 10,78 12,15 47,57 574,34
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I Fonds Waystone Fund Management (IE) Limited GBP 10,73 - - 574,34
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares Fonds 14097101 Waystone Fund Management (IE) Limited GBP 11,57 13,10 51,32 574,34
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares Fonds Waystone Fund Management (IE) Limited GBP 10,21 10,29 43,73 574,34
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Fonds 14106712 Waystone Fund Management (IE) Limited USD 10,98 13,14 48,53 574,34
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class C Shares Fonds 14057680 Waystone Fund Management (IE) Limited USD 5,56 6,48 56,52 568,53
Montlake UCITS Platform-Velox Fund EUR Management M Fonds Marble Bar Asset Management LLP EUR 9,77 12,66 29,27 252,18
Montlake UCITS Platform-Velox Fund USD Institutional F1 Fonds Waystone Management Company (IE) Limited USD 4,55 4,44 18,51 228,56
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund A Acc USD Fonds 139697216 MSIM Fund Management (Ireland) Limited USD 14,53 - - 96,79
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund AH Acc EUR Fonds 139697108 MSIM Fund Management (Ireland) Limited EUR 11,81 - - 96,79
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