|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
DSM Capital Partners Funds - Global Growth A EUR Acc Fonds
|
A1XFR0
|
DSM Capital Partners LLC
|
EUR
|
6,97
|
57,11
|
34,20
|
|
|
DSM Capital Partners Funds - Global Growth I1 EUR Acc Fonds
|
A1XFR1
|
DSM Capital Partners LLC
|
EUR
|
-10,74
|
26,77
|
-
|
|
|
DSM Capital Partners Funds - Global Growth I2 AUD Acc Fonds
|
A2DK5E
|
DSM Capital Partners LLC
|
AUD
|
12,36
|
-
|
-
|
|
|
DSM Capital Partners Funds - Global Growth I2 EUR Acc Fonds
|
A1XFR2
|
DSM Capital Partners LLC
|
EUR
|
7,83
|
60,96
|
39,82
|
|
|
DSM Capital Partners Funds - Global Growth I2 JPY Acc Fonds
|
A2DK5G
|
DSM Capital Partners LLC
|
JPY
|
15,50
|
88,28
|
101,48
|
|
|
DSM Capital Partners Funds - U.S. Large Cap Growth A USD Acc Fonds
|
A1XFR3
|
DSM Capital Partners LLC
|
USD
|
0,96
|
66,52
|
47,85
|
48,99
|
|
DSM Capital Partners Funds - U.S. Large Cap Growth I2 EUR Acc Fonds
|
A1XFR5
|
DSM Capital Partners LLC
|
EUR
|
1,04
|
55,29
|
48,26
|
48,99
|
|
Hereford Funds - DSM US Large Cap Growth Fund A USD Fonds
|
A0M58T
|
DSM Capital Partners LLC
|
USD
|
2,35
|
72,87
|
49,57
|
72,37
|
|
Hereford Funds - DSM US Large Cap Growth Fund B USD Fonds
|
A0M58U
|
DSM Capital Partners LLC
|
USD
|
2,91
|
75,75
|
53,99
|
72,37
|
|
Hereford Funds - DSM US Large Cap Growth Fund D USD Fonds
|
A0M58W
|
DSM Capital Partners LLC
|
USD
|
1,80
|
70,09
|
45,58
|
72,37
|
|
Hereford Funds - DSM US Large Cap Growth Fund U USD Fonds
|
A0Q4MN
|
DSM Capital Partners LLC
|
USD
|
2,35
|
72,88
|
49,57
|
72,37
|