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Fonds Suchergebnis (40 311 Ergebnisse)

Valor
ATLAS Global Infrastructure Fund C GBP Hedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd GBP 21,37 47,72 - 1304,8
ATLAS Global Infrastructure Fund C GBP Unhedged Acc Fonds 128389808 ATLAS Infrastructure Partners (UK) Ltd GBP 19,46 - - 1304,8
ATLAS Global Infrastructure Fund C GBP Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd GBP 19,47 41,47 - 1304,8
ATLAS Global Infrastructure Fund C USD Unhedged Share Class Acc Fonds ATLAS Infrastructure Partners (UK) Ltd USD 21,16 49,50 - 1304,8
ATLAS Global Infrastructure Fund C USD Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd USD 21,16 49,50 - 1304,8
ATLAS Global Infrastructure Fund EUR Hedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd EUR 18,98 37,66 57,48 1304,8
ATLAS Global Infrastructure Fund EUR Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd EUR 20,97 40,01 68,24 1304,8
ATLAS Global Infrastructure Fund GBP Hedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd GBP 21,13 44,43 70,13 1304,8
ATLAS Global Infrastructure Fund GBP Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd GBP 19,15 40,38 71,58 1304,8
ATLAS Global Infrastructure Fund R EUR Unhedged Share Class Acc Fonds 129964342 ATLAS Infrastructure Partners (UK) Ltd EUR 21,06 - - 1304,8
ATLAS Global Infrastructure Fund R USD Unhedged Share Class Acc Fonds 129961277 ATLAS Infrastructure Partners (UK) Ltd USD 20,92 - - 1304,8
ATLAS Global Infrastructure Fund USD Hedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd USD 21,31 47,75 77,03 1304,8
ATLAS Global Infrastructure Fund USD Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd USD 20,84 48,35 59,01 1304,8
AURETAS Private Equity A Fonds 119034714 Hauck & Aufhäuser Fund Services S.A. EUR -8,79 - - 11,46
AURETAS Private Equity B Fonds 119035715 Hauck & Aufhäuser Fund Services S.A. EUR -9,28 - - 11,46
AURETAS Private Equity C Fonds 119034710 Hauck & Aufhäuser Fund Services S.A. EUR -8,99 - - 11,46
AVENTOS Global Real Estate Securities Fund P Fonds AVENTOS Capital Markets GmbH & Co. KG EUR 9,11 7,33 -25,18 23,61
AVENTOS Global Real Estate Securities Fund S Fonds AVENTOS Capital Markets GmbH & Co. KG EUR 9,76 9,01 -22,38 23,61
AVENTOS Global Real Estate Securities Fund SBA Fonds AVENTOS Capital Markets GmbH & Co. KG EUR 10,84 12,61 -19,77 23,61
AWEA Goldminen – A Fonds 2468677 AWEA Fonds AG CHF 54,49 197,44 116,68 108,71
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