Fonds-Suche

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Fonds Suchergebnis (26 886 Ergebnisse)

Valor
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B1 EUR Fonds AQR Capital Management LLC EUR 31,30 70,52 85,80 381,03
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B2 EUR Fonds AQR Capital Management LLC EUR 31,36 70,79 - 381,03
AQR UCITS Funds II - AQR Style Premia Global Equity UCITS B3 EUR Fonds AQR Capital Management LLC EUR 31,39 70,88 86,46 381,03
AQUIS UCITS - Lumen Vietnam Fund CHF I Fonds 40868111 AQUIS Capital AG CHF 30,59 32,94 24,00 379,59
AQUIS UCITS - Lumen Vietnam Fund CHF I2 Fonds 40868112 AQUIS Capital AG CHF 31,30 35,34 27,33 379,59
AQUIS UCITS - Lumen Vietnam Fund CHF R Fonds 33450747 AQUIS Capital AG CHF 29,95 31,43 21,31 379,59
AQUIS UCITS - Lumen Vietnam Fund EUR I Fonds 50070789 AQUIS Capital AG EUR 33,49 42,58 34,93 379,59
AQUIS UCITS - Lumen Vietnam Fund EUR I2 Fonds 50070790 AQUIS Capital AG EUR 34,16 44,91 - 379,59
AQUIS UCITS - Lumen Vietnam Fund EUR R Fonds 33450748 AQUIS Capital AG EUR 32,84 40,52 32,07 379,59
AQUIS UCITS - Lumen Vietnam Fund USD I Fonds 40868109 AQUIS Capital AG USD 37,93 53,90 54,58 379,59
AQUIS UCITS - Lumen Vietnam Fund USD I2 Fonds 40868110 AQUIS Capital AG USD 38,60 56,23 58,48 379,59
AQUIS UCITS - Lumen Vietnam Fund USD R Fonds 14857816 AQUIS Capital AG USD 37,25 51,62 50,77 379,59
ARAMEA METAWORLD I Fonds Aramea Asset Management AG EUR 59,89 128,99 - 8,02
ARAMEA METAWORLD R Fonds Aramea Asset Management AG EUR 58,71 124,07 - 8,02
ARERO - Der Weltfonds Fonds 4762017 DWS Investment S.A. EUR 23,83 38,27 39,03 2421,2
ARERO Der Weltfonds IC2 EUR Acc Fonds DWS Investment S.A. EUR 24,00 - - 2421,2
ARERO – Der Weltfonds - ESG LC Fonds DWS Investment S.A. EUR 25,28 38,90 39,68 167,12
ARISTEA Sicav New Frontiers Equity Fund I EUR Acc Fonds Silk Invest Limited EUR 28,84 48,73 36,05 16,75
ARISTEA Sicav New Frontiers Equity Fund I USD Acc Fonds Banor Capital Ltd USD 34,23 60,00 34,80 13,87
ARISTEA Sicav New Frontiers Equity Fund R EUR Acc Fonds Silk Invest Limited EUR 27,89 44,88 30,60 16,75
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