|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) A USD Accumulation Fonds
|
A2QEK6
|
Ninety One UK Limited
|
USD
|
26,20
|
71,44
|
20,59
|
310,21
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) A USD Distribution Fonds
|
A2QEK7
|
Ninety One UK Limited
|
USD
|
26,20
|
71,44
|
20,59
|
310,21
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) K USD Accumulation Fonds
|
A2QHWM
|
Ninety One UK Limited
|
USD
|
27,37
|
76,10
|
26,02
|
310,21
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) K USD Distribution Fonds
|
A2QHWN
|
Ninety One UK Limited
|
USD
|
27,37
|
76,09
|
26,02
|
310,21
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) N USD Accumulation Fonds
|
A2QEK8
|
Ninety One UK Limited
|
USD
|
27,32
|
76,03
|
25,98
|
310,21
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) N USD Distribution Fonds
|
A2QEK9
|
Ninety One UK Limited
|
USD
|
27,32
|
76,02
|
25,97
|
310,21
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) USD I Accumulation Fonds
|
A2QELA
|
Ninety One UK Limited
|
USD
|
27,37
|
76,10
|
26,03
|
310,21
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) USD I Distribution Fonds
|
A2QELB
|
Ninety One UK Limited
|
USD
|
27,37
|
76,10
|
26,03
|
310,21
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
1,21
|
17,02
|
-10,65
|
79,88
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
0,93
|
16,67
|
-10,89
|
79,88
|
|
Thornbridge Ortler Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
0,21
|
14,49
|
-12,86
|
79,88
|
|
Thornbridge Ortler Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
-3,13
|
3,45
|
-24,63
|
79,88
|
|
Thornbridge Ortler Real Assets Fund Class AH EUR Accumulation Fonds
|
A2P572
|
Ninety One UK Limited
|
EUR
|
-0,75
|
11,14
|
-17,60
|
79,88
|
|
Thornbridge Ortler Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
1,97
|
19,68
|
-7,24
|
79,88
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
1,46
|
17,90
|
-9,53
|
79,88
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
1,19
|
17,55
|
-9,77
|
79,88
|
|
Thornbridge Ortler Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
0,24
|
13,34
|
-
|
79,88
|
|
Thornbridge Ortler Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
1,57
|
18,27
|
-
|
79,88
|
|
Thornbridge Ortler Real Assets Fund Class SI USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
1,54
|
19,14
|
-6,88
|
79,88
|
|
Thornbridge Ortler Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
1,26
|
17,19
|
-
|
79,88
|
ETF-Sparplan