|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities H USD Acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
113,15
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities I USD Inc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
113,15
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities R EUR Acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
113,15
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities S USD Acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
26,85
|
-
|
-
|
113,15
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
27,30
|
-
|
-
|
113,15
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A Acc Fonds
|
A41X69
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
377,69
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
A1CS27
|
Quoniam Asset Management GmbH
|
EUR
|
27,84
|
50,05
|
54,80
|
377,69
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
A2AG0Y
|
Quoniam Asset Management GmbH
|
EUR
|
28,88
|
53,74
|
61,19
|
377,69
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
A12C7C
|
Quoniam Asset Management GmbH
|
EUR
|
28,88
|
53,74
|
61,20
|
377,69
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
377,69
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
A1H8TF
|
Quoniam Asset Management GmbH
|
USD
|
32,65
|
62,93
|
56,67
|
377,69
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
A0Q5MA
|
Quoniam Asset Management GmbH
|
EUR
|
1,33
|
12,73
|
-2,15
|
267,3
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds
|
A2JLSQ
|
Quoniam Asset Management GmbH
|
EUR
|
1,50
|
13,27
|
-1,36
|
267,3
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis Fonds
|
A12C7G
|
Quoniam Asset Management GmbH
|
EUR
|
1,50
|
13,27
|
-1,37
|
267,3
|
|
Quoniam Funds Selection SICAV - European Equities EUR A Acc Fonds
|
A41X68
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1203,02
|
|
Quoniam Funds Selection SICAV - European Equities EUR A dis Fonds
|
A0Q5L9
|
Quoniam Asset Management GmbH
|
EUR
|
31,26
|
74,48
|
101,59
|
1203,02
|
|
Quoniam Funds Selection SICAV - European Equities EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1203,02
|
|
Quoniam Funds Selection SICAV - European Equities EUR I dis Fonds
|
A12C7B
|
Quoniam Asset Management GmbH
|
EUR
|
32,12
|
77,26
|
106,72
|
1203,02
|
|
Quoniam Funds Selection SICAV - European Equities EUR S acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
32,58
|
-
|
-
|
1203,02
|
|
Quoniam Funds Selection SICAV - European Equities GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
1203,02
|
ETF-Sparplan