Fonds-Suche

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Fonds Suchergebnis (13 504 Ergebnisse)

Valor
Haussmann SIC SIF Haussmann I Dis USD Fonds 26210980 Waystone Management Company (Lux) S.A. USD 25,58 64,42 50,49 1216,16
Haussmann SIC SIF Haussmann J Cap EUR Fonds 39658064 Waystone Management Company (Lux) S.A. EUR 22,57 53,72 35,68 1216,16
Haussmann SIC SIF Haussmann J Dis EUR Fonds 39657941 Waystone Management Company (Lux) S.A. EUR 22,57 53,72 35,68 1216,16
Haussmann SIC SIF Haussmann K Dis USD Fonds 39657892 Waystone Management Company (Lux) S.A. USD 25,33 63,43 48,99 1216,16
Haussmann SIC SIF Haussmann L Cap CHF Fonds 39657886 Waystone Management Company (Lux) S.A. CHF 20,07 43,61 25,95 1216,16
Haussmann SIC SIF Haussmann L Dis CHF Fonds 39655732 Waystone Management Company (Lux) S.A. CHF 20,07 43,61 25,95 1216,16
Heitman Global Prime Share Class F1 Fonds Heitman Real Estate Securities LLC USD 34,06 - - 57,35
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Accumulation Fonds Heptagon Capital Limited EUR 28,82 - - 984,62
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income Fonds Heptagon Capital Limited EUR 28,86 - - 984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc Fonds 18446076 Heptagon Capital Limited USD 37,30 57,18 24,73 984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund AE EUR Inc Fonds 20279875 Heptagon Capital Limited EUR 27,77 47,01 26,28 984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B USD Acc Fonds 18446130 Heptagon Capital Limited USD 36,71 55,11 21,98 984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD Acc Fonds 18446105 Heptagon Capital Limited USD 38,32 60,60 29,23 984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C1 Fonds Heptagon Capital Limited USD 38,92 62,91 - 984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc Fonds 20281618 Heptagon Capital Limited USD 38,32 60,59 - 984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc Fonds 20287727 Heptagon Capital Limited EUR 28,63 50,09 30,75 984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I USD Acc Fonds 18446117 Heptagon Capital Limited USD 38,18 60,10 28,58 984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR Acc Fonds 20288402 Heptagon Capital Limited EUR 28,52 49,66 30,10 984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IF USD Acc Fonds 23983891 Heptagon Capital Limited USD 38,18 60,12 28,49 984,62
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc Fonds 20288611 Heptagon Capital Limited GBP 33,93 48,46 33,27 984,62
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