Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Pzena Global Value Fund A GBP Acc Fonds A2JDFB Pzena Investment Management Europe Limited GBP 6,35 27,43 90,62 430,71
Pzena Global Value Fund A GBP Distributing Fonds A3C6VB Pzena Investment Management Europe Limited GBP 6,34 - - 430,71
Pzena Global Value Fund A USD Distributing Fonds A3C5PW Pzena Investment Management Europe Limited USD 10,32 37,47 - 430,71
Pzena Global Value Fund Class A EUR Accumulation Fonds A2JDFC Pzena Investment Management Europe Limited EUR 3,86 23,29 97,39 430,71
Pzena Global Value Fund Class A EUR Distributing Fonds A406RY Pzena Investment Management Europe Limited EUR - - - 430,71
Pzena Global Value Fund Class A USD Accumulation Fonds A406RV Pzena Investment Management Europe Limited USD - - - 430,71
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation Fonds A12E8T Pzena Investment Management Europe Limited EUR 14,13 36,33 92,59 369,96
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing Fonds Pzena Investment Management Europe Limited GBP 12,86 32,64 72,30 370,56
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds A140MG Pzena Investment Management Europe Limited USD 20,73 54,26 89,27 369,96
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation Fonds A3DGM5 Pzena Investment Management Europe Limited USD 20,49 - - 369,96
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund A USD Accumulation Fonds A3C838 Pzena Investment Management Europe Limited USD 19,93 51,88 - 34,17
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund C USD Accumulation Fonds A3C837 Pzena Investment Management Europe Limited USD 19,04 48,51 - 34,17
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund E USD Fonds A3DHLX Pzena Investment Management Europe Limited USD 20,11 - - 34,17
Pzena Value Funds plc - Pzena Global Focused Value Fund A CHF Accumulation Fonds A3DDUK Pzena Investment Management Europe Limited CHF - - - 325,81
Pzena Value Funds plc - Pzena Global Focused Value Fund A EUR Accumulation Fonds A40BZU Pzena Investment Management Europe Limited EUR - - - 325,81
Pzena Value Funds plc - Pzena Global Focused Value Fund A USD Accumulation Fonds A1127L Pzena Investment Management Europe Limited USD 11,06 40,87 97,08 325,81
Pzena Value Funds plc - Pzena Global Focused Value Fund C EUR Accumulation Fonds A3DCF2 Pzena Investment Management Europe Limited EUR 4,46 22,67 - 325,81
Pzena Value Funds plc - Pzena International Value All Country ex-U.S. Fund A EUR Acc Fonds A40DMC Pzena Investment Management Europe Limited EUR - - - 189,09
Pzena Value Funds plc - Pzena US Large Cap Value Fund A Acc USD Fonds A140CK Pzena Investment Management Europe Limited USD 2,33 28,42 91,23 53,92
Pzena Value Funds plc - Pzena US Large Cap Value Fund C EUR Accumulation Fonds A3DDVN Pzena Investment Management Europe Limited EUR -3,98 10,98 - 53,92
Seite: 1