|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MA Fonds
|
A115HZ
|
Macquarie Asset Management
|
EUR
|
14,73
|
6,01
|
22,93
|
36,52
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD Fonds
|
A115H0
|
Macquarie Asset Management
|
EUR
|
14,73
|
6,01
|
22,95
|
36,52
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds
|
A115H1
|
Macquarie Asset Management
|
EUR
|
14,40
|
4,12
|
18,95
|
36,52
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) UA Fonds
|
A2H9X5
|
Macquarie Asset Management
|
EUR
|
-24,67
|
-
|
-
|
36,52
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) MD Fonds
|
A115JT
|
Macquarie Asset Management
|
GBP
|
15,11
|
18,38
|
41,61
|
36,52
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) ND Fonds
|
A115JR
|
Macquarie Asset Management
|
GBP
|
12,79
|
23,17
|
70,02
|
36,52
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) PD Fonds
|
A115JU
|
Macquarie Asset Management
|
GBP
|
-4,11
|
-
|
-
|
36,52
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds
|
A2H5D2
|
Macquarie Asset Management
|
USD
|
17,00
|
14,49
|
37,90
|
36,52
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MA Fonds
|
A115HQ
|
Macquarie Asset Management
|
USD
|
16,87
|
14,02
|
36,92
|
36,52
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MD Fonds
|
A115HR
|
Macquarie Asset Management
|
USD
|
16,87
|
14,02
|
36,92
|
36,52
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) NA Fonds
|
A115HN
|
Macquarie Asset Management
|
USD
|
16,96
|
14,22
|
37,30
|
36,52
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) ND Fonds
|
|
Macquarie Asset Management
|
USD
|
-
|
-
|
-
|
36,52
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) PA Fonds
|
A115HS
|
Macquarie Asset Management
|
USD
|
16,54
|
12,00
|
32,49
|
36,52
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) SA Fonds
|
A115HW
|
Macquarie Asset Management
|
USD
|
12,82
|
-
|
-
|
36,52
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) UA UH Fonds
|
A2DUNE
|
Macquarie Asset Management
|
USD
|
-7,55
|
8,02
|
-
|
36,52
|
|
PrivilEdge - Mondrian US Equity Value Fund Syst. Hdg (EUR) NA Fonds
|
|
Macquarie Asset Management
|
EUR
|
-
|
-
|
-
|
36,52
|
|
PrivilEdge - Mondrian US Equity Value Fund Syst. Hdg (EUR) SA Fonds
|
A115H5
|
Macquarie Asset Management
|
EUR
|
-
|
-
|
-
|
36,52
|
ETF-Sparplan
