Fonds-Suche

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Fonds Suchergebnis (40 078 Ergebnisse)

Valor
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds 13143028 AWEA Fonds AG USD 19,70 38,94 22,41 9,09
ASK Indian Entrepreneur Instl I EUR Acc Fonds ASK CAPITAL MANAGEMENT PTE LTD EUR -15,15 - - 54,69
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Clean Share Class (Class C) USD Acc Fonds ASK CAPITAL MANAGEMENT PTE LTD USD -12,14 - - 54,69
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Founders Share Class (Class F) USD Acc Fonds ASK CAPITAL MANAGEMENT PTE LTD USD -11,80 - - 54,69
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc Fonds ASK CAPITAL MANAGEMENT PTE LTD USD -12,15 - - 54,69
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retail Share Class (Class A) USD Acc Fonds ASK CAPITAL MANAGEMENT PTE LTD USD -12,94 - - 54,69
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class A) EUR Acc Fonds ASK CAPITAL MANAGEMENT PTE LTD EUR -15,92 - - 54,69
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class B) USD Acc Fonds ASK CAPITAL MANAGEMENT PTE LTD USD -12,94 - - 54,69
ASPOMA China Opportunities Fund I Fonds 11438767 LLB Fund Services AG USD 27,10 12,70 -11,67 14,94
ASPOMA China Opportunities Fund P Fonds 11438747 LLB Fund Services AG USD 25,97 10,37 -14,10 14,94
ASPOMA Japan Opportunities Fund A Fonds 39364243 ASPOMA Asset Management GmbH EUR 60,67 147,29 147,02 145,33
ASPOMA Japan Opportunities Fund E Fonds 18197184 ASPOMA Asset Management GmbH EUR 59,23 136,99 134,63 145,33
ASPOMA Japan Opportunities Fund I Fonds 18165951 ASPOMA Asset Management GmbH CHF 57,61 - - 145,33
ASPOMA Japan Opportunities Fund P Fonds 18165159 ASPOMA Asset Management GmbH JPY 60,15 136,07 141,33 145,33
ASPOMA Japan Opportunities Fund S Fonds 18165954 ASPOMA Asset Management GmbH CHF -12,08 25,71 35,24 145,33
ASVK Substanz & Wachstum Fonds 3546138 ALPS Family Office AG EUR 82,47 134,37 120,06 11,73
ATLAS Global Infrastructure Fund AUD Hedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd AUD 34,06 38,82 68,59 1255,92
ATLAS Global Infrastructure Fund B EUR Hedged Share Class Acc Fonds 128377831 ATLAS Infrastructure Partners (UK) Ltd EUR - - - 1255,92
ATLAS Global Infrastructure Fund B EUR Unhedged Share Class Acc Fonds ATLAS Infrastructure Partners (UK) Ltd EUR 28,07 - - 1255,92
ATLAS Global Infrastructure Fund B EUR Unhedged Share Class Fonds 52682337 ATLAS Infrastructure Partners (UK) Ltd EUR 28,08 39,77 76,95 1255,92
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