Fonds-Suche

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Fonds Suchergebnis (92 422 Ergebnisse)

Valor
ATLAS Global Infrastructure Fund EUR Hedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd EUR 29,52 34,05 60,83 1255,92
ATLAS Global Infrastructure Fund EUR Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd EUR 27,17 35,35 69,30 1255,92
ATLAS Global Infrastructure Fund GBP Hedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd GBP 31,98 40,77 73,22 1255,92
ATLAS Global Infrastructure Fund GBP Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd GBP 32,53 35,72 75,30 1255,92
ATLAS Global Infrastructure Fund R EUR Unhedged Share Class Acc Fonds 129964342 ATLAS Infrastructure Partners (UK) Ltd EUR 27,26 - - 1255,92
ATLAS Global Infrastructure Fund R USD Unhedged Share Class Acc Fonds 129961277 ATLAS Infrastructure Partners (UK) Ltd USD 36,83 - - 1255,92
ATLAS Global Infrastructure Fund USD Hedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd USD 32,59 44,27 80,35 1255,92
ATLAS Global Infrastructure Fund USD Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd USD 36,73 46,40 59,19 1255,92
AURETAS Private Equity A Fonds 119034714 Hauck & Aufhäuser Fund Services S.A. EUR -14,89 - - 11,49
AURETAS Private Equity B Fonds 119035715 Hauck & Aufhäuser Fund Services S.A. EUR -15,36 - - 11,49
AURETAS Private Equity C Fonds 119034710 Hauck & Aufhäuser Fund Services S.A. EUR -15,28 - - 11,49
AURETAS strategy balanced (D) A Fonds 3397278 AURETAS family trust GmbH EUR 7,68 24,65 18,75 185,04
AURETAS strategy balanced (D) C Fonds 18298692 AURETAS family trust GmbH EUR 8,26 26,76 22,19 185,04
AURETAS strategy balanced (D) S Fonds 11877333 AURETAS family trust GmbH EUR 8,49 27,01 23,10 185,04
AURETAS strategy balanced (LUX) B I Fonds 2851662 AURETAS family trust GmbH EUR 8,07 25,42 19,98 120,76
AURETAS strategy balanced (LUX) B II Fonds 2851665 AURETAS family trust GmbH EUR 8,15 25,62 20,35 120,76
AURETAS strategy balanced (LUX) B III Fonds 2851668 AURETAS family trust GmbH EUR 8,24 25,98 20,98 120,76
AURETAS strategy balanced (LUX) B IV Fonds 2851671 AURETAS family trust GmbH EUR 8,35 26,37 21,58 120,76
AURETAS strategy balanced (LUX) B V Fonds 2851673 AURETAS family trust GmbH EUR 8,47 26,73 22,21 120,76
AURETAS strategy balanced (LUX) B VI Fonds 2851681 AURETAS family trust GmbH EUR 8,52 27,00 22,69 120,76
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