Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Brandes Emerging Markets Value Fund Euro Class A Shares Fonds
|
A1JKN7
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
18,53
|
63,85
|
70,15
|
23,9
|
Brandes Emerging Markets Value Fund Euro Class I Shares Fonds
|
A1JKN4
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
19,74
|
68,82
|
78,70
|
23,9
|
Brandes Emerging Markets Value Fund US Dollar Class A Shares Fonds
|
A1JKN6
|
Brandes Investment Partners (Europe) Limited
|
USD
|
25,54
|
95,75
|
68,40
|
23,9
|
Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds
|
A1JKN3
|
Brandes Investment Partners (Europe) Limited
|
USD
|
26,79
|
101,57
|
76,99
|
23,9
|
Brandes European Value Fund A Euro Acc Fonds
|
260191
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
16,45
|
91,73
|
129,64
|
1009,1
|
Brandes European Value Fund A GBP Acc Fonds
|
260192
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
20,42
|
88,63
|
117,39
|
1009,1
|
Brandes European Value Fund A USD Acc Fonds
|
260189
|
Brandes Investment Partners (Europe) Limited
|
USD
|
23,37
|
128,95
|
126,87
|
1009,1
|
Brandes European Value Fund A1 EUR Inc Fonds
|
A14Y7T
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
16,47
|
91,83
|
130,33
|
1009,1
|
Brandes European Value Fund A1 USD Inc Fonds
|
A2DU26
|
Brandes Investment Partners (Europe) Limited
|
USD
|
23,38
|
128,81
|
-
|
1009,1
|
Brandes European Value Fund B EUR Acc Fonds
|
A3CNL4
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
16,46
|
91,89
|
-
|
1009,1
|
Brandes European Value Fund I Euro Acc Fonds
|
260196
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
17,44
|
96,72
|
139,18
|
1009,1
|
Brandes European Value Fund I GBP Acc Fonds
|
260199
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
21,62
|
93,63
|
125,84
|
1009,1
|
Brandes European Value Fund I USD Acc Fonds
|
260193
|
Brandes Investment Partners (Europe) Limited
|
USD
|
24,43
|
135,27
|
136,70
|
1009,1
|
Brandes European Value Fund I1 EUR Inc Fonds
|
A14Y7Q
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
17,49
|
96,76
|
140,33
|
1009,1
|
Brandes European Value Fund I1 GBP Inc Fonds
|
A14Y7R
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
21,60
|
94,31
|
127,81
|
1009,1
|
Brandes European Value Fund IH CHF Acc Fonds
|
A2ACLK
|
Brandes Investment Partners (Europe) Limited
|
CHF
|
-1,12
|
-
|
-
|
669,5
|
Brandes European Value Fund R EUR Acc Fonds
|
A3CNL5
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
17,32
|
96,60
|
-
|
1009,1
|
Brandes Global Value Fund A Euro Acc Fonds
|
260180
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
12,82
|
57,53
|
118,05
|
207,69
|
Brandes Global Value Fund A GBP Acc Fonds
|
260185
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
16,83
|
56,72
|
112,62
|
207,69
|
Brandes Global Value Fund A USD Acc Fonds
|
260179
|
Brandes Investment Partners (Europe) Limited
|
USD
|
19,64
|
90,47
|
121,14
|
207,69
|