|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
VT Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds
|
A1J4BN
|
Valu-Trac Investment Management Limited
|
EUR
|
14,54
|
52,91
|
49,06
|
254,47
|
|
VT Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation Fonds
|
A1J4BM
|
Valu-Trac Investment Management Limited
|
GBP
|
15,53
|
54,99
|
91,09
|
254,47
|
|
VT Argonaut Absolute Return Fund Class A USD Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
15,92
|
54,43
|
-
|
254,47
|
|
VT Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds
|
A1J4A7
|
Valu-Trac Investment Management Limited
|
EUR
|
15,79
|
54,26
|
100,12
|
254,47
|
|
VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc Fonds
|
A1J4BR
|
Valu-Trac Investment Management Limited
|
GBP
|
15,96
|
56,58
|
97,17
|
254,47
|
|
VT Argonaut Absolute Return Fund Class I Institutional USD Net Acc Fonds
|
A14XKB
|
Valu-Trac Investment Management Limited
|
USD
|
16,69
|
57,90
|
97,04
|
254,47
|
|
VT Argonaut Absolute Return Fund Class O EUR Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
EUR
|
15,24
|
52,08
|
-
|
254,47
|
|
VT Argonaut Absolute Return Fund Class O GBP Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
GBP
|
15,82
|
55,65
|
-
|
254,47
|
|
VT Argonaut Absolute Return Fund Class O USD Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
15,76
|
55,00
|
-
|
254,47
|
|
VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds
|
A1J4BQ
|
Valu-Trac Investment Management Limited
|
GBP
|
16,31
|
56,88
|
97,25
|
254,47
|
|
VT Halo Global Asian Consumer B $ Net Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
10,98
|
-
|
-
|
71,74
|
ETF-Sparplan
