Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Brandes Emerging Markets Value Fund Euro Class A Shares Fonds
|
A1JKN7
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
20,61
|
43,08
|
56,35
|
22,49
|
Brandes Emerging Markets Value Fund Euro Class I Shares Fonds
|
A1JKN4
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
21,79
|
47,47
|
63,94
|
22,49
|
Brandes Emerging Markets Value Fund US Dollar Class A Shares Fonds
|
A1JKN6
|
Brandes Investment Partners (Europe) Limited
|
USD
|
27,90
|
62,91
|
53,68
|
22,49
|
Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds
|
A1JKN3
|
Brandes Investment Partners (Europe) Limited
|
USD
|
29,18
|
67,67
|
61,69
|
22,49
|
Brandes European Value Fund A Euro Acc Fonds
|
260191
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
14,92
|
65,74
|
122,44
|
911,12
|
Brandes European Value Fund A GBP Acc Fonds
|
260192
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
17,54
|
72,07
|
113,95
|
911,12
|
Brandes European Value Fund A USD Acc Fonds
|
260189
|
Brandes Investment Partners (Europe) Limited
|
USD
|
21,85
|
88,54
|
118,63
|
911,12
|
Brandes European Value Fund A1 EUR Inc Fonds
|
A14Y7T
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
14,87
|
65,85
|
122,93
|
911,12
|
Brandes European Value Fund A1 USD Inc Fonds
|
A2DU26
|
Brandes Investment Partners (Europe) Limited
|
USD
|
21,82
|
88,58
|
-
|
911,12
|
Brandes European Value Fund B EUR Acc Fonds
|
A3CNL4
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
14,92
|
65,72
|
-
|
911,12
|
Brandes European Value Fund I Euro Acc Fonds
|
260196
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
15,89
|
70,01
|
131,63
|
911,12
|
Brandes European Value Fund I GBP Acc Fonds
|
260199
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
18,71
|
76,65
|
122,33
|
911,12
|
Brandes European Value Fund I USD Acc Fonds
|
260193
|
Brandes Investment Partners (Europe) Limited
|
USD
|
22,87
|
93,72
|
128,03
|
911,12
|
Brandes European Value Fund I1 EUR Inc Fonds
|
A14Y7Q
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
15,89
|
70,17
|
133,56
|
911,12
|
Brandes European Value Fund I1 GBP Inc Fonds
|
A14Y7R
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
18,71
|
77,31
|
124,39
|
911,12
|
Brandes European Value Fund IH CHF Acc Fonds
|
A2ACLK
|
Brandes Investment Partners (Europe) Limited
|
CHF
|
-1,12
|
-
|
-
|
669,5
|
Brandes European Value Fund R EUR Acc Fonds
|
A3CNL5
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
15,86
|
70,01
|
-
|
911,12
|
Brandes Global Value Fund A Euro Acc Fonds
|
260180
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
8,16
|
36,19
|
104,21
|
195,6
|
Brandes Global Value Fund A GBP Acc Fonds
|
260185
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
10,77
|
43,02
|
102,58
|
195,6
|
Brandes Global Value Fund A USD Acc Fonds
|
260179
|
Brandes Investment Partners (Europe) Limited
|
USD
|
14,90
|
57,07
|
106,35
|
195,6
|