Fonds-Suche

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Fonds Suchergebnis (92 638 Ergebnisse)

Valor
ATLAS Global Infrastructure Fund C GBP Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd GBP 26,53 31,72 - 1255,92
ATLAS Global Infrastructure Fund C USD Unhedged Share Class Acc Fonds ATLAS Infrastructure Partners (UK) Ltd USD 29,15 43,54 - 1255,92
ATLAS Global Infrastructure Fund C USD Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd USD 29,15 43,54 - 1255,92
ATLAS Global Infrastructure Fund EUR Hedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd EUR 24,55 30,27 59,42 1255,92
ATLAS Global Infrastructure Fund EUR Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd EUR 24,40 31,58 68,71 1255,92
ATLAS Global Infrastructure Fund GBP Hedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd GBP 27,19 36,79 71,78 1255,92
ATLAS Global Infrastructure Fund GBP Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd GBP 26,17 30,72 71,80 1255,92
ATLAS Global Infrastructure Fund R EUR Unhedged Share Class Acc Fonds 129964342 ATLAS Infrastructure Partners (UK) Ltd EUR 24,48 - - 1255,92
ATLAS Global Infrastructure Fund R USD Unhedged Share Class Acc Fonds 129961277 ATLAS Infrastructure Partners (UK) Ltd USD 28,89 - - 1255,92
ATLAS Global Infrastructure Fund USD Hedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd USD 27,42 40,12 78,83 1255,92
ATLAS Global Infrastructure Fund USD Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd USD 28,79 42,45 56,82 1255,92
AURETAS Private Equity A Fonds 119034714 Hauck & Aufhäuser Fund Services S.A. EUR 4,99 - - 11,49
AURETAS Private Equity B Fonds 119035715 Hauck & Aufhäuser Fund Services S.A. EUR 4,41 - - 11,49
AURETAS Private Equity C Fonds 119034710 Hauck & Aufhäuser Fund Services S.A. EUR 4,51 - - 11,49
AURETAS strategy balanced (D) A Fonds 3397278 AURETAS family trust GmbH EUR 16,67 28,45 21,57 185,04
AURETAS strategy balanced (D) C Fonds 18298692 AURETAS family trust GmbH EUR 17,24 30,56 25,03 185,04
AURETAS strategy balanced (D) S Fonds 11877333 AURETAS family trust GmbH EUR 18,01 31,39 26,39 185,04
AURETAS strategy balanced (LUX) B I Fonds 2851662 AURETAS family trust GmbH EUR 17,36 29,60 23,16 120,76
AURETAS strategy balanced (LUX) B II Fonds 2851665 AURETAS family trust GmbH EUR 17,42 29,79 23,51 120,76
AURETAS strategy balanced (LUX) B III Fonds 2851668 AURETAS family trust GmbH EUR 17,53 30,16 24,16 120,76
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