Fonds | Fondskurse | Investmentfonds

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
American Century Global Small Cap Equity Fund BK USD Hedged Fonds		Nomura Asset Management U.K. Limited	USD	-5.15	-	-	219.43
American Century Global Small Cap Equity Fund F EUR Fonds		Nomura Asset Management U.K. Limited	EUR	-5.15	-	-	219.43
American Century Global Small Cap Equity Fund F GBP Fonds		Nomura Asset Management U.K. Limited	GBP	0.41	-	-	219.43
American Century Global Small Cap Equity Fund F USD Fonds		Nomura Asset Management U.K. Limited	USD	-7.39	30.18	-	219.43
American Century Global Small Cap Equity Fund I EUR Fonds		Nomura Asset Management U.K. Limited	EUR	-5.77	-	-	219.43
American Century Global Small Cap Equity Fund I GBP Fonds		Nomura Asset Management U.K. Limited	GBP	-0.25	-	-	219.43
American Century Global Small Cap Equity Fund I USD Fonds	55502306	Nomura Asset Management U.K. Limited	USD	-8.00	-	-	219.43
American Century Global Small Cap Equity Fund S EUR Fonds		Nomura Asset Management U.K. Limited	EUR	-5.58	-	-	219.43
American Century Global Small Cap Equity Fund S GBP Fonds		Nomura Asset Management U.K. Limited	GBP	-0.05	-	-	219.43
American Century SICAV - Concentrated Global Growth Equity Class VT GBP Acc Fonds		American Century Investments	GBP	-	-	-
American Century SICAV - Emerging Markets Equity Class B USD Acc Fonds	22179586	American Century Investments	USD	-8.55	40.55	27.17
American Century US Focused Innovation Equity Fund A USD Fonds		Nomura Asset Management U.K. Limited	USD	-12.73	-	-	76.35
American Century US Focused Innovation Equity Fund I USD Fonds		Nomura Asset Management U.K. Limited	USD	-12.19	-	-	76.35
American Century US Focused Innovation Equity Fund S USD Fonds		Nomura Asset Management U.K. Limited	USD	-11.98	-	-	76.35
Ametos SICAV - Ametos International Chance Fonds	12855454	VP Fund Solutions (Luxembourg) SA	EUR	7.89	3.18	48.93	6.51
Ampega AmerikaPlus Aktienfonds I a Fonds		Ampega Investment GmbH	EUR	-0.70	29.69	79.37	154.14
Ampega AmerikaPlus Aktienfonds P a Fonds		Ampega Investment GmbH	EUR	-1.29	27.34	76.13	154.14
Ampega Balanced 3 I (a) Fonds	3331941	Ampega Investment GmbH	EUR	2.24	21.57	17.88	54.5
Ampega Balanced 3 P (a) Fonds		Ampega Investment GmbH	EUR	1.58	18.54	13.49	54.5
Ampega BasisPlus Rentenfonds I Fonds		Ampega Investment GmbH	EUR	-6.03	-	-	67.65

American Century Global Small Cap Equity Fund BK USD Hedged Fonds

Nomura Asset Management U.K. Limited

USD

-5.15

-

219.43

American Century Global Small Cap Equity Fund F EUR Fonds

Nomura Asset Management U.K. Limited

EUR

-5.15

-

219.43

American Century Global Small Cap Equity Fund F GBP Fonds

Nomura Asset Management U.K. Limited

GBP

0.41

-

219.43

American Century Global Small Cap Equity Fund F USD Fonds

Nomura Asset Management U.K. Limited

USD

-7.39

30.18

-

219.43

American Century Global Small Cap Equity Fund I EUR Fonds

Nomura Asset Management U.K. Limited

EUR

-5.77

-

219.43

American Century Global Small Cap Equity Fund I GBP Fonds

Nomura Asset Management U.K. Limited

GBP

-0.25

-

219.43

American Century Global Small Cap Equity Fund I USD Fonds

55502306

Nomura Asset Management U.K. Limited

USD

-8.00

-

219.43

American Century Global Small Cap Equity Fund S EUR Fonds

Nomura Asset Management U.K. Limited

EUR

-5.58

-

219.43

American Century Global Small Cap Equity Fund S GBP Fonds

Nomura Asset Management U.K. Limited

GBP

-0.05

-

219.43

American Century SICAV - Concentrated Global Growth Equity Class VT GBP Acc Fonds

American Century Investments

GBP

-

American Century SICAV - Emerging Markets Equity Class B USD Acc Fonds

22179586

American Century Investments

USD

-8.55

40.55

27.17

American Century US Focused Innovation Equity Fund A USD Fonds

Nomura Asset Management U.K. Limited

USD

-12.73

-

76.35

American Century US Focused Innovation Equity Fund I USD Fonds

Nomura Asset Management U.K. Limited

USD

-12.19

-

76.35

American Century US Focused Innovation Equity Fund S USD Fonds

Nomura Asset Management U.K. Limited

USD

-11.98

-

76.35

Ametos SICAV - Ametos International Chance Fonds

12855454

VP Fund Solutions (Luxembourg) SA

EUR

7.89

3.18

48.93

6.51

Ampega AmerikaPlus Aktienfonds I a Fonds

Ampega Investment GmbH

EUR

-0.70

29.69

79.37

154.14

Ampega AmerikaPlus Aktienfonds P a Fonds

Ampega Investment GmbH

EUR

-1.29

27.34

76.13

154.14

Ampega Balanced 3 I (a) Fonds

3331941

Ampega Investment GmbH

EUR

2.24

21.57

17.88

54.5

Ampega Balanced 3 P (a) Fonds

Ampega Investment GmbH

EUR

1.58

18.54

13.49

54.5

Ampega BasisPlus Rentenfonds I Fonds

Ampega Investment GmbH

EUR

-6.03

-

67.65