| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| William Blair S.E.M.D.L.C.Fd.A USD LU2093695323 |
ausschüttend USD |
FundRock M. Co. | 104,2900 06.06.2024 |
-1,53% | +3,26% | -5,24% | - | -0,07 7,16% |
||
| William Blair S.E.M.D.H.C.Fd.Z USD LU2093694359 |
thesaurierend USD |
FundRock M. Co. | 97,7000 06.06.2024 |
+2,05% | +15,12% | - | - | 1,71 6,66% |
||
| William Blair S.E.M.D.H.C.Fd.RH GBP LU2093693971 |
thesaurierend GBP |
FundRock M. Co. | 117,3600 06.06.2024 |
+1,75% | +13,62% | -6,55% | - | 1,49 6,63% |
||
| William Blair S.E.M.D.H.C.Fd.RH EUR LU2093693898 |
thesaurierend EUR |
FundRock M. Co. | 111,9600 06.06.2024 |
+1,44% | +12,03% | -10,13% | - | 1,24 6,66% |
||
| William Blair S.E.M.D.H.C.Fd.RH CHF LU2093694276 |
thesaurierend CHF |
FundRock M. Co. | 107,7900 06.06.2024 |
+0,85% | +9,58% | -13,17% | - | 0,87 6,68% |
||
| William Blair S.E.M.D.H.C.Fd.R USD LU2093693203 |
thesaurierend USD |
FundRock M. Co. | 127,4300 06.06.2024 |
+1,89% | +14,38% | -4,29% | - | 1,60 6,66% |
||
| William Blair S.E.M.D.H.C.Fd.JW EUR... LU2195508713 |
thesaurierend EUR |
FundRock M. Co. | 94,5800 06.06.2024 |
+1,52% | +12,41% | -9,47% | - | 1,30 6,65% |
||
| William Blair S.E.M.D.H.C.Fd.JH EUR LU2093691769 |
thesaurierend EUR |
FundRock M. Co. | 112,8000 06.06.2024 |
+1,45% | +12,04% | -10,13% | - | 1,25 6,65% |
||
| William Blair S.E.M.D.H.C.Fd.J USD LU2093691256 |
thesaurierend USD |
FundRock M. Co. | 127,4100 06.06.2024 |
+1,89% | +14,37% | -4,30% | - | 1,59 6,66% |
||
| William Blair S.E.M.D.H.C.Fd.I USD LU2093689359 |
thesaurierend USD |
FundRock M. Co. | 125,0300 06.06.2024 |
+1,77% | +13,85% | -5,59% | - | 1,52 6,66% |
||
| William Blair S.E.M.D.H.C.Fd.A USD LU2093687221 |
thesaurierend USD |
FundRock M. Co. | 125,0300 06.06.2024 |
+1,77% | +13,86% | -5,59% | - | 1,52 6,67% |
||
| William Blair S U.S.Eq.S.Fd.R USD LU1664184618 |
thesaurierend USD |
FundRock M. Co. | 250,7900 06.06.2024 |
+7,30% | +26,85% | +24,50% | +112,17% | 1,82 12,69% |
||
| William Blair S U.S.Eq.S.Fd.J USD LU0995404869 |
thesaurierend USD |
FundRock M. Co. | 251,0200 06.06.2024 |
+7,31% | +26,87% | +24,51% | +112,32% | 1,82 12,69% |
||
| William Blair S U.S.Eq.S.Fd.D USD LU0534978027 |
thesaurierend USD |
FundRock M. Co. | 601,1100 06.06.2024 |
+7,05% | +25,67% | +21,01% | +102,43% | 1,73 12,69% |
||
| WB.S.Global Leaders Sust.Fd.Z USD LU1890061796 |
thesaurierend USD |
FundRock M. Co. | 183,4500 06.06.2024 |
+1,20% | +11,51% | -0,98% | +66,88% | 0,61 12,72% |
||
| WB.S.Global Leaders Sust.Fd.J USD LU1890060392 |
thesaurierend USD |
FundRock M. Co. | 151,4400 06.06.2024 |
+1,02% | +10,64% | -3,31% | - | 0,54 12,72% |
||
| WB.S.Global Leaders Sust.Fd.B USD LU1890058495 |
thesaurierend USD |
FundRock M. Co. | 114,1000 06.06.2024 |
+0,79% | +9,64% | -5,90% | - | 0,46 12,72% |
||
| WB.S.Global Leaders Sust.Fd.B EUR LU1890058578 |
thesaurierend EUR |
FundRock M. Co. | 122,7200 06.06.2024 |
+0,89% | +7,66% | +5,39% | - | 0,36 10,92% |
||
| Storebrand S.-Storebr.Gl.Sol.Lux I ... LU1932660886 |
thesaurierend EUR |
FundRock M. Co. | 15.560,9434 06.06.2024 |
+3,44% | +10,05% | +14,43% | - | 0,47 13,41% |
||
| Storebrand S.-Storebr.Gl.Sol.Lux B ... LU1932658633 |
thesaurierend GBP |
FundRock M. Co. | 159,0200 06.06.2024 |
+2,91% | +8,62% | +12,82% | - | 0,36 13,58% |
