|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
March International Iberia Class A USD Cap Fonds
|
|
March Asset Management SGIIC
|
USD
|
-27,61
|
8,67
|
-
|
16,88
|
|
March International March Vini Catena Class C EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
-7,50
|
-18,11
|
-
|
50,97
|
|
March International The Family Businesses Fund Class A-EUR Fonds
|
A1J9YT
|
March Asset Management SGIIC
|
EUR
|
12,29
|
5,03
|
21,44
|
83,25
|
|
March International The Family Businesses Fund Class A-GBP hedged Fonds
|
A1KCUJ
|
March Asset Management SGIIC
|
GBP
|
13,33
|
8,56
|
-
|
118,27
|
|
March International The Family Businesses Fund Class A-USD hedged Fonds
|
A1KCUK
|
March Asset Management SGIIC
|
USD
|
13,85
|
11,47
|
-
|
118,27
|
|
March International The Family Businesses Fund Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
13,54
|
8,53
|
-
|
118,27
|
|
March International The Family Businesses Fund Class I-EUR Fonds
|
A1KCUG
|
March Asset Management SGIIC
|
EUR
|
13,20
|
7,56
|
26,34
|
83,25
|
|
March International The Family Businesses Fund Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
13,15
|
7,43
|
-
|
118,27
|
|
March International The Family Businesses Fund Class S EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
13,49
|
8,40
|
-
|
118,27
|
|
March International Torrenova Lux Class A-EUR Fonds
|
A1J9YV
|
March Asset Management SGIIC
|
EUR
|
4,90
|
3,23
|
5,94
|
290,2
|
|
March International Torrenova Lux Class A-GBP hedged Fonds
|
A1KCUP
|
March Asset Management SGIIC
|
GBP
|
6,04
|
7,50
|
-
|
283,37
|
|
March International Torrenova Lux Class A-USD hedged Fonds
|
A1KCUM
|
March Asset Management SGIIC
|
USD
|
6,19
|
8,51
|
-
|
283,37
|
|
March International Torrenova Lux Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
5,52
|
5,07
|
-
|
283,37
|
|
March International Torrenova Lux Class I-EUR Fonds
|
A1KCUL
|
March Asset Management SGIIC
|
EUR
|
5,36
|
4,60
|
8,50
|
290,2
|
|
March International Torrenova Lux Class P-EUR Fonds
|
A2DTVB
|
March Asset Management SGIIC
|
EUR
|
5,32
|
4,47
|
-
|
283,37
|
|
March International Torrenova Lux Class S-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
5,49
|
4,96
|
-
|
283,37
|
|
March International Torrenova Lux P USD Hedged Cap Fonds
|
A2DTVC
|
March Asset Management SGIIC
|
USD
|
6,65
|
10,28
|
-
|
283,37
|
|
March International Vini Catena Class A-GBP hedged Fonds
|
A1KCUU
|
March Asset Management SGIIC
|
GBP
|
-12,08
|
-20,92
|
-6,78
|
50,97
|
|
March International Vini Catena Class A-USD hedged Fonds
|
A1KCUS
|
March Asset Management SGIIC
|
USD
|
-11,54
|
-19,05
|
-
|
50,97
|
|
March International Vini Catena Class D-EUR Fonds
|
A1W9UT
|
March Asset Management SGIIC
|
EUR
|
-12,29
|
-22,23
|
-7,29
|
35,35
|
ETF-Sparplan
