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Übereinstimmende Investmentfonds1–25 von 4395 Ergebnissen
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Die Ergebnisse wurden vor ein paar Minuten generiert. Preisdaten werden häufig aktualisiert. Währung in USD
| Symbol | Name | Änderung | % Schwankung | Preis (Intraday) | Durchschnitt – 50 Tage | 200-Tage-Durchschnitt | 3-Monats-Rendite | YTD-Rendite | 52-Wochen-Bereich |
|---|---|---|---|---|---|---|---|---|---|
| 0P0001BGI7 | Contrarius Global Equity Institutional | 67,08 | 69,25 | 70,60 | -7,07% | -7,07% | |||
| 0P00000PB6.F | Merchfondo FI | 120,41 | 126,09 | 124,01 | -2,81% | -2,81% | |||
| 0P00018BPZ.F | LGT Crown Listed Private Eq A EUR Acc | 467,99 | 402,67 | 390,90 | 11,41% | 11,41% | |||
| 0P0001OK9I.F | LGT Crown Listed Private Eq E EUR Acc | 1.177,40 | 1.013,06 | 985,43 | 11,41% | 11,41% | |||
| 0P0001FJUK.F | Occ 21 AC | 848,78 | 793,94 | 790,04 | -0,34% | -0,34% | |||
| 0P0001FJUL.F | Occ 21 AD | 656,30 | 614,62 | 613,24 | -0,34% | -0,34% | |||
| 0P0001FJUJ.F | Occ 21 ID | 6.457,28 | 6.024,73 | 6.013,88 | -0,10% | -0,10% | |||
| 0P0001FJUI.F | Occ 21 IC | 8.941,76 | 8.341,40 | 8.300,03 | -0,09% | -0,09% | |||
| 0P00000PHT.F | BBVA Bolsa Índice Japón (Cubierto) FI | 10,14 | 10,19 | 9,12 | 19,12% | 19,12% | |||
| 0P00000XGU.F | CABK RV Internacional PP | 11,61 | 11,77 | 10,78 | 15,00% | 15,00% | |||
| 0P0001CE05.F | Opportunistic Deep Value Fund UI I | 116,63 | 116,82 | 109,87 | 1,93% | 1,93% | |||
| 0P0001L3MB.F | Neuberger Berman Glb RE Secs EUR Z Acc | 11,10 | 11,36 | 11,10 | -0,51% | -0,51% | |||
| 0P000152SV.F | FTGF RY US SmCp Opp PR EURH Acc | 206,08 | 211,90 | 200,59 | 4,73% | 4,73% | |||
| 0P0000ZPAC.F | FTGF RY US SmCp Opp E EURH Acc | 166,86 | 171,91 | 163,66 | 4,25% | 4,25% | |||
| 0P0001023U.F | FTGF Royce US Small Cap Opportunity Fund | 189,20 | 194,62 | 184,45 | 4,69% | 4,69% | |||
| 0P000198G2.F | FTGF RY US SmCp Opp A EURH Dis(A) | 160,29 | 165,01 | 156,74 | 4,45% | 4,45% | |||
| 0P0000Z3LR.BE | FTGF RY US SmCp Opp A AUDH Acc | 216,01 | 222,50 | 211,54 | 4,35% | 4,35% | |||
| 0P0000Y74V.F | FTGF RY US SmCp Opp A EURH Acc | 210,77 | 216,97 | 206,11 | 4,44% | 4,44% | |||
| 0P00019ZCB.F | Baillie Gifford Worldwide Long Term Global Growth Fund | 31,33 | 31,85 | 28,50 | 12,28% | 12,28% | |||
| 0P0001ILLB.F | Baillie Gifford WW L/T Glb Gr A EUR Acc | 18,68 | 19,01 | 17,05 | 12,04% | 12,04% | |||
| 0P0001F34U.F | Heptagon Driehaus US MicroCapEqAEHEURAcc | 185,00 | 187,44 | 169,94 | 14,02% | 14,02% | |||
| 0P00008E6G | FSSA Hong Kong Growth III USD Acc | 121,83 | 113,99 | 118,61 | -2,84% | -2,84% | |||
| 0P0001LLA3.F | Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund | 99,45 | 99,49 | 89,28 | 17,29% | 17,29% | |||
| 0P0001AJ8J.F | Heptagon Driehaus US Micro Cp Eq AE€Acc | 222,59 | 222,80 | 200,23 | 17,14% | 17,14% | |||
| 0P0000MO93 | Dynamic Asia Pacific Equity Ser A | 15,97 | 16,06 | 16,55 | N/A | N/A |
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