Odey Asset Management LLP

Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Brook Absolute Return (IRL) Fund I EUR Acc Fonds A2PGG0 Odey Asset Management LLP EUR 33,10 - - 148,38
Brook Absolute Return (IRL) Fund I GBP Inc Fonds Odey Asset Management LLP GBP 34,95 - - 148,38
Brook Absolute Return (IRL) Fund I USD Acc Fonds Odey Asset Management LLP USD 34,32 - - 148,38
Brook Absolute Return (IRL) Fund R EUR Acc Fonds A2PGG1 Odey Asset Management LLP EUR 7,52 - - 148,38
Brook Absolute Return (IRL) Fund R GBP Inc Fonds Odey Asset Management LLP GBP 31,54 - - 148,38
Brook Developed Markets Fund I EUR Acc Fonds A1XD36 Odey Asset Management LLP EUR 56,61 53,72 91,24 151,81
Brook Developed Markets Fund I GBP Acc Fonds A1XD37 Odey Asset Management LLP GBP 48,26 47,81 96,49 151,81
Brook Developed Markets Fund I USD Acc Fonds A1XD38 Odey Asset Management LLP USD 58,73 53,95 104,71 151,81
Brook Developed Markets Fund R EUR Acc Fonds A1XD39 Odey Asset Management LLP EUR 57,89 - - 151,81
Brook Developed Markets Fund R GBP Inc Fonds A1XD4A Odey Asset Management LLP GBP 47,39 46,29 91,09 151,81
Brook Developed Markets Fund R USD Acc Fonds A1XD4B Odey Asset Management LLP USD 61,46 54,87 104,09 151,81
Brook European Focus Absolute Return Fund I EUR Acc Fonds A2AC14 Odey Asset Management LLP EUR 20,32 11,13 7,21 62,75
Brook European Focus Absolute Return Fund I GBP Acc Fonds A2AC15 Odey Asset Management LLP GBP 19,03 11,66 9,41 62,75
Brook European Focus Fund A EUR Acc Fonds A14V7X Odey Asset Management LLP EUR 38,55 20,47 41,98 539,52
Brook European Focus Fund A EUR Inc Fonds A14U1C Odey Asset Management LLP EUR 38,58 20,46 41,94 539,52
Brook European Focus Fund A GBP Inc Fonds A14V7W Odey Asset Management LLP GBP 30,45 15,56 44,97 539,52
Brook European Focus Fund B EUR Inc Fonds A14U1B Odey Asset Management LLP EUR 37,89 18,68 38,47 539,52
Brook European Focus Fund I EUR Acc Fonds A14V1M Odey Asset Management LLP EUR 38,96 19,59 41,41 539,52
Brook European Focus Fund I GBP Inc Fonds A14V6G Odey Asset Management LLP GBP 30,51 14,58 44,67 539,52
Brook European Focus Fund I USD Acc Fonds A14V6H Odey Asset Management LLP USD 16,32 -0,86 25,35 539,52
Seite: 1 | 2 | 3 | 4