| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fundsmith Sustainable Eq.Fd.R EUR LU2289279965 |
thesaurierend EUR |
FundRock M. Co. | 12,6299 14.06.2024 |
+0,86% | +14,15% | +17,87% | - | 1,11 9,4% |
||
| Fundsmith Sustainable Eq.Fd.T d.EUR LU2289279882 |
ausschüttend EUR |
FundRock M. Co. | 12,8381 14.06.2024 |
+1,00% | +14,74% | +19,67% | - | 1,17 9,4% |
||
| Fundsmith Sustainable Eq.Fd.T EUR LU2289279700 |
thesaurierend EUR |
FundRock M. Co. | 12,8402 14.06.2024 |
+0,99% | +14,73% | +19,66% | - | 1,17 9,4% |
||
| GLOBAL INTERNATIONAL INVESTMENTS SI... LU2289115854 |
thesaurierend EUR |
FundRock M. Co. | 10,0448 12.06.2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund A LU2207278073 |
thesaurierend USD |
FundRock M. Co. | 84,7400 13.06.2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund A (H) LU2207278404 |
thesaurierend CHF |
FundRock M. Co. | 88,7400 13.06.2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund B LU2488093456 |
thesaurierend EUR |
FundRock M. Co. | 96,0900 13.06.2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund B LU2488093530 |
thesaurierend CHF |
FundRock M. Co. | 94,2900 13.06.2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund B LU2488093613 |
thesaurierend USD |
FundRock M. Co. | 96,8900 13.06.2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund R LU2207278669 |
thesaurierend USD |
FundRock M. Co. | 94,3200 13.06.2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU0996778642 |
thesaurierend USD |
FundRock M. Co. | 224,3900 13.06.2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2697580079 |
thesaurierend GBP |
FundRock M. Co. | 113,2800 13.06.2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2492015610 |
thesaurierend CHF |
FundRock M. Co. | 107,3700 13.06.2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2631213845 |
thesaurierend EUR |
FundRock M. Co. | 112,6700 13.06.2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2488092649 |
thesaurierend EUR |
FundRock M. Co. | 115,2300 13.06.2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2488092722 |
thesaurierend CHF |
FundRock M. Co. | 115,7700 13.06.2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2488092995 |
thesaurierend USD |
FundRock M. Co. | 114,2200 13.06.2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU0996779376 |
thesaurierend CHF |
FundRock M. Co. | 168,7500 13.06.2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2380622337 |
thesaurierend USD |
FundRock M. Co. | 113,2900 13.06.2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2761366157 |
thesaurierend CHF |
FundRock M. Co. | 106,3600 13.06.2024 |
- | - | - | - | - - |
