|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Quilter Investors Global Equity Value Fund A (EUR) Accumulation Fonds
|
A1W4VA
|
Quilter Investors Limited
|
EUR
|
2,39
|
17,35
|
42,60
|
649,11
|
|
Quilter Investors Global Equity Value Fund A (GBP) Income Fonds
|
A1W3DQ
|
Quilter Investors Limited
|
GBP
|
7,99
|
18,89
|
37,13
|
649,11
|
|
Quilter Investors Global Equity Value Fund A (USD) Accumulation Fonds
|
A2N75G
|
Quilter Investors Limited
|
USD
|
12,71
|
30,15
|
37,28
|
649,11
|
|
Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation Fonds
|
A2N744
|
Quilter Investors Limited
|
GBP
|
9,13
|
22,65
|
44,10
|
649,11
|
|
Quilter Investors Global Equity Value Fund U2 (GBP) Income Fonds
|
A2N74Z
|
Quilter Investors Limited
|
GBP
|
9,11
|
22,66
|
44,02
|
649,11
|
|
Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation Fonds
|
A1W280
|
Quilter Investors Limited
|
EUR
|
0,12
|
64,49
|
94,31
|
192,75
|
|
Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation Fonds
|
A0M0H6
|
Quilter Investors Limited
|
GBP
|
4,79
|
64,48
|
84,39
|
192,75
|
|
Quilter Investors Global Unconstrained Equity Fund U1 (GBP) Accumulation Fonds
|
A2N747
|
Quilter Investors Limited
|
GBP
|
5,65
|
68,57
|
92,14
|
192,75
|
|
Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation Fonds
|
A2N741
|
Quilter Investors Limited
|
GBP
|
5,76
|
69,04
|
92,88
|
192,75
|
|
Quilter Investors Natural Resources Equity Fund A (EUR) Accumulation Fonds
|
A2N75C
|
Quilter Investors Limited
|
EUR
|
18,38
|
15,04
|
59,63
|
173,39
|
|
Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation Fonds
|
A1W3DS
|
Quilter Investors Limited
|
GBP
|
24,88
|
16,55
|
53,52
|
173,39
|
|
Quilter Investors Natural Resources Equity Fund A (USD) Accumulation Fonds
|
A2N75F
|
Quilter Investors Limited
|
USD
|
30,30
|
27,62
|
53,61
|
173,39
|
|
Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation Fonds
|
A2N743
|
Quilter Investors Limited
|
GBP
|
26,06
|
19,99
|
60,88
|
173,39
|