|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Pzena Global Value Fund A GBP Acc Fonds
|
A2JDFB
|
Pzena Investment Management Europe Limited
|
GBP
|
8,64
|
38,75
|
96,09
|
447,23
|
|
Pzena Global Value Fund A GBP Distributing Fonds
|
A3C6VB
|
Pzena Investment Management Europe Limited
|
GBP
|
8,63
|
-
|
-
|
447,23
|
|
Pzena Global Value Fund A USD Distributing Fonds
|
A3C5PW
|
Pzena Investment Management Europe Limited
|
USD
|
10,64
|
61,94
|
-
|
447,23
|
|
Pzena Global Value Fund Class A EUR Accumulation Fonds
|
A2JDFC
|
Pzena Investment Management Europe Limited
|
EUR
|
4,31
|
38,54
|
102,95
|
447,23
|
|
Pzena Global Value Fund Class A EUR Distributing Fonds
|
A406RY
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
447,23
|
|
Pzena Global Value Fund Class A USD Accumulation Fonds
|
A406RV
|
Pzena Investment Management Europe Limited
|
USD
|
-
|
-
|
-
|
447,23
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation Fonds
|
A12E8T
|
Pzena Investment Management Europe Limited
|
EUR
|
8,90
|
55,29
|
103,67
|
386,0
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing Fonds
|
|
Pzena Investment Management Europe Limited
|
GBP
|
9,25
|
46,66
|
80,78
|
370,56
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds
|
A140MG
|
Pzena Investment Management Europe Limited
|
USD
|
15,04
|
84,76
|
100,47
|
386,0
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation Fonds
|
A3DGM5
|
Pzena Investment Management Europe Limited
|
USD
|
14,81
|
-
|
-
|
386,0
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund A USD Accumulation Fonds
|
A3C838
|
Pzena Investment Management Europe Limited
|
USD
|
13,34
|
82,70
|
-
|
36,39
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund C USD Accumulation Fonds
|
A3C837
|
Pzena Investment Management Europe Limited
|
USD
|
12,48
|
78,63
|
-
|
36,39
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund E USD Fonds
|
A3DHLX
|
Pzena Investment Management Europe Limited
|
USD
|
13,51
|
-
|
-
|
36,39
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A CHF Accumulation Fonds
|
A3DDUK
|
Pzena Investment Management Europe Limited
|
CHF
|
-
|
-
|
-
|
346,41
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A EUR Accumulation Fonds
|
A40BZU
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
346,41
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A USD Accumulation Fonds
|
A1127L
|
Pzena Investment Management Europe Limited
|
USD
|
11,01
|
68,06
|
105,80
|
346,41
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund C EUR Accumulation Fonds
|
A3DCF2
|
Pzena Investment Management Europe Limited
|
EUR
|
4,56
|
39,15
|
-
|
346,41
|
|
Pzena Value Funds plc - Pzena International Value All Country ex-U.S. Fund A EUR Acc Fonds
|
A40DMC
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
196,95
|
|
Pzena Value Funds plc - Pzena US Large Cap Value Fund A Acc USD Fonds
|
A140CK
|
Pzena Investment Management Europe Limited
|
USD
|
3,57
|
44,92
|
94,85
|
49,66
|
|
Pzena Value Funds plc - Pzena US Large Cap Value Fund C EUR Accumulation Fonds
|
A3DDVN
|
Pzena Investment Management Europe Limited
|
EUR
|
-2,70
|
19,09
|
-
|
49,66
|
ETF-Sparplan