Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (12 416 Ergebnisse)

Valor
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R EUR Accumulation Fonds Lightrock Netherland B.V EUR 24,25 - - 677,37
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R USD Accumulation Fonds Lightrock Netherland B.V USD 33,22 - - 677,37
Lingohr EM Small Cap Value I Fonds Lingohr Asset Management GmbH EUR 20,37 37,58 70,10 6,2
Lingohr-Emerging Markets INVEST Fonds 2689907 Lingohr Asset Management GmbH EUR 25,32 32,64 27,12 40,56
LionGlobal China A-Shares Fund -USD-I- Fonds 28042726 Lion Global Investors Ltd USD 23,70 17,95 -16,15 34,03
Liontrust GF Global Technology Fund A10 EUR Accumulation Fonds 139027505 Liontrust Investment Partners LLP EUR 35,00 - - 15,41
Liontrust GF Global Technology Fund A5 EUR Accumulation Fonds 139026184 Liontrust Investment Partners LLP EUR 34,49 - - 15,41
Liontrust GF Global Technology Fund B5 USD Accumulation Fonds 139053244 Liontrust Investment Partners LLP USD 43,76 - - 15,41
Liontrust GF Global Technology Fund C5 GBP Accumulation Fonds Liontrust Investment Partners LLP GBP 40,30 - - 15,41
Liontrust GF Global Technology Fund CF GBP Accumulation Fonds Liontrust Investment Partners LLP GBP 40,00 - - 15,41
Liontrust GF Pan-European Dynamic Fund B10 Acc USD Fonds Liontrust Investment Partners LLP USD 22,57 - - 479,0
Liontrust GF US Equity Fund Class P USD Accumulation Fonds 33079472 Liontrust Investment Partners LLP USD 32,96 22,05 91,79 6,12
Liontrust Russia Fund A Acc GBP Fonds 2120762 Liontrust Fund Partners LLP GBP 48,03 46,87 -43,42 78,25
Liontrust Russia Fund C Acc GBP Fonds 19588662 Liontrust Fund Partners LLP GBP 48,03 46,86 -36,26 78,25
Lombard Odier Funds - Convertible Bond Asia X1 USD Acc Fonds Lombard Odier Funds (Europe) SA USD 24,37 49,94 - 204,26
Lombard Odier Funds - Transition Materials (EUR) NA Fonds 37668229 Lombard Odier Funds (Europe) SA EUR 28,40 39,37 109,13 150,02
Lombard Odier Funds - Transition Materials (GBP) ND Fonds Lombard Odier Funds (Europe) SA GBP 34,04 - - 164,77
Lombard Odier Funds - Transition Materials (USD) IA Fonds 35855106 Lombard Odier Funds (Europe) SA USD 49,59 54,26 116,78 164,77
Lombard Odier Funds - Transition Materials (USD) MA Fonds 20274474 Lombard Odier Funds (Europe) SA USD 36,72 47,03 103,24 150,02
Lombard Odier Funds - Transition Materials (USD) MD Fonds 20274475 Lombard Odier Funds (Europe) SA USD 36,72 47,03 103,23 150,02
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