|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities H USD Acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
117,82
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities I USD Inc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
117,82
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities R EUR Acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
117,82
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities S USD Acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
117,82
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
117,82
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A Acc Fonds
|
A41X69
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
419,77
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
A1CS27
|
Quoniam Asset Management GmbH
|
EUR
|
16,43
|
41,16
|
44,77
|
419,77
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
A2AG0Y
|
Quoniam Asset Management GmbH
|
EUR
|
15,87
|
45,58
|
50,29
|
419,77
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
A12C7C
|
Quoniam Asset Management GmbH
|
EUR
|
17,38
|
44,63
|
50,75
|
419,77
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
419,77
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
A1H8TF
|
Quoniam Asset Management GmbH
|
USD
|
24,58
|
52,64
|
47,06
|
419,77
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
A0Q5MA
|
Quoniam Asset Management GmbH
|
EUR
|
1,59
|
12,56
|
-2,78
|
280,75
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds
|
A2JLSQ
|
Quoniam Asset Management GmbH
|
EUR
|
1,54
|
13,67
|
-1,91
|
280,75
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis Fonds
|
A12C7G
|
Quoniam Asset Management GmbH
|
EUR
|
1,75
|
13,09
|
-2,01
|
280,75
|
|
Quoniam Funds Selection SICAV - European Equities EUR A Acc Fonds
|
A41X68
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1282,84
|
|
Quoniam Funds Selection SICAV - European Equities EUR A dis Fonds
|
A0Q5L9
|
Quoniam Asset Management GmbH
|
EUR
|
21,71
|
66,79
|
90,85
|
1282,84
|
|
Quoniam Funds Selection SICAV - European Equities EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1282,84
|
|
Quoniam Funds Selection SICAV - European Equities EUR I dis Fonds
|
A12C7B
|
Quoniam Asset Management GmbH
|
EUR
|
22,49
|
69,42
|
95,66
|
1282,84
|
|
Quoniam Funds Selection SICAV - European Equities EUR S acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
21,25
|
-
|
-
|
1282,84
|
|
Quoniam Funds Selection SICAV - European Equities GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
1282,84
|
ETF-Sparplan