| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fundsmith Sustainable Eq.Fd.I USD LU2289280542 |
thesaurierend USD |
FundRock M. Co. | 11,5485 0:00 |
+1,11% | +12,57% | +7,85% | - | 0,83 10,7% |
||
| Fundsmith Sustainable Eq.Fd.R EUR LU2289279965 |
thesaurierend EUR |
FundRock M. Co. | 12,6673 0:00 |
+1,89% | +13,60% | +17,05% | - | 1,05 9,38% |
||
| Fundsmith Sustainable Eq.Fd.T d.EUR LU2289279882 |
ausschüttend EUR |
FundRock M. Co. | 12,8769 0:00 |
+2,03% | +14,18% | +18,84% | - | 1,12 9,38% |
||
| Fundsmith Sustainable Eq.Fd.T EUR LU2289279700 |
thesaurierend EUR |
FundRock M. Co. | 12,8791 0:00 |
+2,02% | +14,18% | +18,83% | - | 1,12 9,38% |
||
| GLOBAL INTERNATIONAL INVESTMENTS SI... LU2289115854 |
thesaurierend EUR |
FundRock M. Co. | 9,9623 17.06.2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund A LU2207278073 |
thesaurierend USD |
FundRock M. Co. | 82,6300 18.06.2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund A (H) LU2207278404 |
thesaurierend CHF |
FundRock M. Co. | 86,5300 18.06.2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund B LU2488093456 |
thesaurierend EUR |
FundRock M. Co. | 93,9800 18.06.2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund B LU2488093530 |
thesaurierend CHF |
FundRock M. Co. | 90,9400 18.06.2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund B LU2488093613 |
thesaurierend USD |
FundRock M. Co. | 94,4800 18.06.2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund R LU2207278669 |
thesaurierend USD |
FundRock M. Co. | 91,9600 18.06.2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU0996778642 |
thesaurierend USD |
FundRock M. Co. | 223,6800 18.06.2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2697580079 |
thesaurierend GBP |
FundRock M. Co. | 113,6000 18.06.2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2492015610 |
thesaurierend CHF |
FundRock M. Co. | 107,0100 18.06.2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2631213845 |
thesaurierend EUR |
FundRock M. Co. | 112,3100 18.06.2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2488092649 |
thesaurierend EUR |
FundRock M. Co. | 115,2100 18.06.2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2488092722 |
thesaurierend CHF |
FundRock M. Co. | 114,1500 18.06.2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2488092995 |
thesaurierend USD |
FundRock M. Co. | 113,8600 18.06.2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU0996779376 |
thesaurierend CHF |
FundRock M. Co. | 166,4000 18.06.2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2380622337 |
thesaurierend USD |
FundRock M. Co. | 112,9100 18.06.2024 |
- | - | - | - | - - |
