Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Trium Climate Impact Fund F EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-1,10
|
-
|
-
|
103,25
|
Trium Climate Impact Fund F GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
0,83
|
-
|
-
|
103,25
|
Trium Climate Impact Fund F USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
0,93
|
-
|
-
|
103,25
|
Trium Climate Impact Fund I EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-1,28
|
-
|
-
|
103,25
|
Trium Climate Impact Fund I GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
0,62
|
-
|
-
|
103,25
|
Trium EPYNT Macro Fund Class F CHF Accumulation Fonds
|
|
Trium Ireland Ltd
|
CHF
|
12,92
|
-
|
-
|
80,0
|
Trium EPYNT Macro Fund Class F EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
15,96
|
-
|
-
|
80,0
|
Trium EPYNT Macro Fund Class F GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
18,16
|
-
|
-
|
80,0
|
Trium EPYNT Macro Fund Class F USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
17,92
|
-
|
-
|
80,0
|
Trium EPYNT Macro Fund Class FD EUR Income Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-
|
-
|
-
|
80,0
|
Trium EPYNT Macro Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-
|
-
|
-
|
80,0
|
Trium EPYNT Macro Fund Class FD USD Income Fonds
|
|
Trium Ireland Ltd
|
USD
|
-
|
-
|
-
|
80,0
|
Trium EPYNT Macro Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
17,88
|
-
|
-
|
80,0
|
Trium EPYNT Macro Fund Class S USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
17,55
|
-
|
-
|
80,0
|
Trium EPYNT Macro Fund Class X GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
20,09
|
-
|
-
|
80,0
|
Trium ESG Emissions Improvers Fund Class F EUR Accumulation Fonds
|
A2PSRJ
|
Trium Ireland Ltd
|
EUR
|
1,11
|
4,80
|
13,42
|
569,9
|
Trium ESG Emissions Improvers Fund Class F GBP Accumulation Fonds
|
A2PSRL
|
Trium Ireland Ltd
|
GBP
|
3,00
|
9,89
|
21,08
|
569,9
|
Trium ESG Emissions Improvers Fund Class F USD Accumulation Fonds
|
A2PSRK
|
Trium Ireland Ltd
|
USD
|
3,11
|
10,97
|
-
|
569,9
|
Trium ESG Emissions Improvers Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
65,00
|
-
|
-
|
569,9
|
Trium ESG Emissions Improvers Fund Class I CHF Accumulation Fonds
|
A2PSRR
|
Trium Ireland Ltd
|
CHF
|
-1,83
|
-3,55
|
-
|
569,9
|