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Fonds Suchergebnis (40 221 Ergebnisse)

Valor
ATLAS Global Infrastructure Fund C USD Unhedged Share Class Acc Fonds ATLAS Infrastructure Partners (UK) Ltd USD 28,19 50,13 - 1287,49
ATLAS Global Infrastructure Fund C USD Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd USD 28,19 50,13 - 1287,49
ATLAS Global Infrastructure Fund EUR Hedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd EUR 26,39 36,93 58,65 1287,49
ATLAS Global Infrastructure Fund EUR Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd EUR 27,51 38,21 70,05 1287,49
ATLAS Global Infrastructure Fund GBP Hedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd GBP 28,82 43,78 71,16 1287,49
ATLAS Global Infrastructure Fund GBP Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd GBP 29,39 40,97 72,96 1287,49
ATLAS Global Infrastructure Fund R EUR Unhedged Share Class Acc Fonds 129964342 ATLAS Infrastructure Partners (UK) Ltd EUR 27,60 - - 1287,49
ATLAS Global Infrastructure Fund R USD Unhedged Share Class Acc Fonds 129961277 ATLAS Infrastructure Partners (UK) Ltd USD 27,94 - - 1287,49
ATLAS Global Infrastructure Fund USD Hedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd USD 29,13 47,20 78,23 1287,49
ATLAS Global Infrastructure Fund USD Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd USD 27,84 48,99 54,62 1287,49
AURETAS Private Equity A Fonds 119034714 Hauck & Aufhäuser Fund Services S.A. EUR -11,50 - - 12,22
AURETAS Private Equity B Fonds 119035715 Hauck & Aufhäuser Fund Services S.A. EUR -11,99 - - 12,22
AURETAS Private Equity C Fonds 119034710 Hauck & Aufhäuser Fund Services S.A. EUR -11,91 - - 12,22
AVENTOS Global Real Estate Securities Fund P Fonds AVENTOS Capital Markets GmbH & Co. KG EUR 8,12 7,60 -23,58 23,34
AVENTOS Global Real Estate Securities Fund S Fonds AVENTOS Capital Markets GmbH & Co. KG EUR 8,71 9,22 -20,64 23,34
AVENTOS Global Real Estate Securities Fund SBA Fonds AVENTOS Capital Markets GmbH & Co. KG EUR 9,81 12,84 -17,92 23,34
AWEA Goldminen – A Fonds 2468677 AWEA Fonds AG CHF 49,18 158,12 77,67 139,26
AWEA Goldminen – C Fonds 19748438 AWEA Fonds AG CHF 49,35 160,79 81,48 139,26
AWEA Goldminen – H Fonds 42048794 AWEA Fonds AG CHF 44,41 158,23 75,92 139,26
AWEA Goldminen – U Fonds 113598479 AWEA Fonds AG USD 51,77 180,65 - 139,26
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