|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Julius Baer Equity Asia Income Class A - acc - USD Fonds
|
A3DJVK
|
Three Rock Capital Management Limited
|
USD
|
54,56
|
88,72
|
-
|
347,01
|
|
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds
|
A3DJVH
|
Three Rock Capital Management Limited
|
USD
|
54,56
|
88,72
|
-
|
347,01
|
|
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
|
A3DJVL
|
Three Rock Capital Management Limited
|
SGD
|
49,98
|
75,42
|
-
|
347,01
|
|
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds
|
A3DJVJ
|
Three Rock Capital Management Limited
|
SGD
|
49,76
|
74,98
|
-
|
347,01
|
|
Julius Baer Equity Asia Income Class I - acc - USD Fonds
|
A3DJVG
|
Three Rock Capital Management Limited
|
USD
|
55,64
|
92,74
|
-
|
347,01
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Accumulation Fonds
|
A2QEKU
|
Three Rock Capital Management Limited
|
USD
|
16,20
|
38,04
|
-21,55
|
978,34
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Distribution Fonds
|
A2QEKV
|
Three Rock Capital Management Limited
|
USD
|
16,20
|
38,04
|
-21,55
|
978,34
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Accumulation Fonds
|
A2QR5K
|
Three Rock Capital Management Limited
|
EUR
|
13,32
|
28,86
|
-30,46
|
978,34
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution Fonds
|
A2QR5L
|
Three Rock Capital Management Limited
|
EUR
|
13,33
|
29,01
|
-30,36
|
978,34
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Accumulation Fonds
|
A2QHWH
|
Three Rock Capital Management Limited
|
USD
|
17,26
|
41,82
|
-17,93
|
978,34
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution Fonds
|
A2QHWJ
|
Three Rock Capital Management Limited
|
USD
|
17,26
|
41,82
|
-17,93
|
978,34
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Accumulation Fonds
|
A2QEKW
|
Three Rock Capital Management Limited
|
USD
|
17,02
|
40,97
|
-18,75
|
978,34
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution Fonds
|
A2QEKX
|
Three Rock Capital Management Limited
|
USD
|
17,02
|
40,96
|
-18,75
|
978,34
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Accumulation Fonds
|
A2QR5M
|
Three Rock Capital Management Limited
|
EUR
|
14,11
|
31,58
|
-28,02
|
978,34
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution Fonds
|
A2QR5N
|
Three Rock Capital Management Limited
|
EUR
|
14,15
|
31,73
|
-27,89
|
978,34
|
|
Premium Selection UCITS ICAV - Allianz All China Equity USD I Accumulation Fonds
|
A2QEKY
|
Three Rock Capital Management Limited
|
USD
|
17,39
|
42,26
|
-17,51
|
978,34
|
|
Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution Fonds
|
A2QEKZ
|
Three Rock Capital Management Limited
|
USD
|
17,39
|
42,25
|
-17,51
|
978,34
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ah Accumulation Fonds
|
A3E11Z
|
Three Rock Capital Management Limited
|
EUR
|
22,44
|
-
|
-
|
255,23
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ih Accumulation Fonds
|
A3EU65
|
Three Rock Capital Management Limited
|
EUR
|
23,41
|
-
|
-
|
255,23
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Accumulation Fonds
|
A2QELL
|
Three Rock Capital Management Limited
|
USD
|
25,28
|
67,99
|
72,75
|
255,23
|
ETF-Sparplan