|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) A USD Accumulation Fonds
|
A2QEK6
|
Ninety One UK Limited
|
USD
|
28,31
|
74,30
|
22,79
|
305,74
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) A USD Distribution Fonds
|
A2QEK7
|
Ninety One UK Limited
|
USD
|
28,32
|
74,30
|
22,79
|
305,74
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) K USD Accumulation Fonds
|
A2QHWM
|
Ninety One UK Limited
|
USD
|
29,47
|
79,01
|
28,32
|
305,74
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) K USD Distribution Fonds
|
A2QHWN
|
Ninety One UK Limited
|
USD
|
29,47
|
79,00
|
28,32
|
305,74
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) N USD Accumulation Fonds
|
A2QEK8
|
Ninety One UK Limited
|
USD
|
29,42
|
78,94
|
28,27
|
305,74
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) N USD Distribution Fonds
|
A2QEK9
|
Ninety One UK Limited
|
USD
|
29,42
|
78,93
|
28,27
|
305,74
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) USD I Accumulation Fonds
|
A2QELA
|
Ninety One UK Limited
|
USD
|
29,48
|
79,01
|
28,33
|
305,74
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) USD I Distribution Fonds
|
A2QELB
|
Ninety One UK Limited
|
USD
|
29,48
|
79,01
|
28,33
|
305,74
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
1,90
|
17,94
|
-10,03
|
79,88
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
1,62
|
17,59
|
-10,27
|
79,88
|
|
Thornbridge Ortler Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
0,89
|
15,39
|
-12,26
|
79,88
|
|
Thornbridge Ortler Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
-2,46
|
4,30
|
-24,08
|
79,88
|
|
Thornbridge Ortler Real Assets Fund Class AH EUR Accumulation Fonds
|
A2P572
|
Ninety One UK Limited
|
EUR
|
-0,07
|
12,02
|
-17,03
|
79,88
|
|
Thornbridge Ortler Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
2,66
|
20,62
|
-6,60
|
79,88
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
2,15
|
18,82
|
-8,90
|
79,88
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
1,88
|
18,47
|
-9,15
|
79,88
|
|
Thornbridge Ortler Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
0,93
|
14,25
|
-
|
79,88
|
|
Thornbridge Ortler Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
2,26
|
19,20
|
-
|
79,88
|
|
Thornbridge Ortler Real Assets Fund Class SI USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
2,23
|
20,07
|
-6,24
|
79,88
|
|
Thornbridge Ortler Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
1,95
|
18,11
|
-
|
79,88
|
ETF-Sparplan