Fonds-Suche

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Fonds Suchergebnis (92 846 Ergebnisse)

Valor
ATLAS Global Infrastructure Fund B USD Unhedged Share Class Fonds 52682339 ATLAS Infrastructure Partners (UK) Ltd USD 33,83 44,20 68,53 1314,24
ATLAS Global Infrastructure Fund C GBP Hedged Acc Fonds 128357469 ATLAS Infrastructure Partners (UK) Ltd GBP 28,39 - - 1314,24
ATLAS Global Infrastructure Fund C GBP Hedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd GBP 31,40 39,40 - 1314,24
ATLAS Global Infrastructure Fund C GBP Unhedged Acc Fonds 128389808 ATLAS Infrastructure Partners (UK) Ltd GBP 31,80 - - 1314,24
ATLAS Global Infrastructure Fund C GBP Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd GBP 31,81 32,53 - 1314,24
ATLAS Global Infrastructure Fund C USD Unhedged Share Class Acc Fonds ATLAS Infrastructure Partners (UK) Ltd USD 33,56 43,34 - 1314,24
ATLAS Global Infrastructure Fund C USD Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd USD 33,56 43,34 - 1314,24
ATLAS Global Infrastructure Fund EUR Hedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd EUR 28,58 29,71 58,70 1314,24
ATLAS Global Infrastructure Fund EUR Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd EUR 27,89 30,86 69,31 1314,24
ATLAS Global Infrastructure Fund GBP Hedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd GBP 31,23 36,27 71,16 1314,24
ATLAS Global Infrastructure Fund GBP Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd GBP 31,45 31,52 72,11 1314,24
ATLAS Global Infrastructure Fund R EUR Unhedged Share Class Acc Fonds 129964342 ATLAS Infrastructure Partners (UK) Ltd EUR 27,97 - - 1314,24
ATLAS Global Infrastructure Fund R USD Unhedged Share Class Acc Fonds 129961277 ATLAS Infrastructure Partners (UK) Ltd USD 33,29 - - 1314,24
ATLAS Global Infrastructure Fund USD Hedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd USD 31,47 39,53 78,13 1314,24
ATLAS Global Infrastructure Fund USD Unhedged Share Class Fonds ATLAS Infrastructure Partners (UK) Ltd USD 33,19 42,25 55,05 1314,24
AURETAS Private Equity A Fonds 119034714 Hauck & Aufhäuser Fund Services S.A. EUR -13,42 - - 12,02
AURETAS Private Equity B Fonds 119035715 Hauck & Aufhäuser Fund Services S.A. EUR -13,90 - - 12,02
AURETAS Private Equity C Fonds 119034710 Hauck & Aufhäuser Fund Services S.A. EUR -13,76 - - 12,02
AURETAS strategy balanced (D) A Fonds 3397278 AURETAS family trust GmbH EUR 12,37 30,55 24,28 191,0
AURETAS strategy balanced (D) C Fonds 18298692 AURETAS family trust GmbH EUR 12,95 32,69 27,83 191,0
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