Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Coutts Continental Eurp Specialist Eqty Programme 5 EUR NAV Fonds
|
A0NGV8
|
RBS Asset Management (Dublin) Limited
|
EUR
|
-1,82
|
25,76
|
84,60
|
16,36
|
Coutts Multi Asset Global Balanced Fund A EUR Accumulating Fonds
|
A1J71G
|
RBS Asset Management (Dublin) Limited
|
EUR
|
9,17
|
12,85
|
35,32
|
|
Coutts Multi Asset Global Balanced Fund A EUR Distributing Fonds
|
A1J71H
|
RBS Asset Management (Dublin) Limited
|
EUR
|
9,34
|
13,38
|
-
|
|
Coutts Multi Asset Global Balanced Fund A GBP Accumulating Fonds
|
A1J71Q
|
RBS Asset Management (Dublin) Limited
|
GBP
|
9,44
|
15,61
|
40,27
|
|
Coutts Multi Asset Global Balanced Fund A GBP Distributing Fonds
|
A1J71R
|
RBS Asset Management (Dublin) Limited
|
GBP
|
9,79
|
16,90
|
41,85
|
|
Coutts Multi Asset Global Balanced Fund A USD Accumulating Fonds
|
A1J71C
|
RBS Asset Management (Dublin) Limited
|
USD
|
11,13
|
21,99
|
52,12
|
|
Coutts Multi Asset Global Balanced Fund A USD Distributing Fonds
|
A1J71D
|
RBS Asset Management (Dublin) Limited
|
USD
|
11,13
|
22,00
|
52,13
|
|
Coutts Multi Asset Global Balanced Fund B CHF Accumulating Fonds
|
A1J71N
|
RBS Asset Management (Dublin) Limited
|
CHF
|
8,42
|
10,16
|
29,75
|
|
Coutts Multi Asset Global Balanced Fund B EUR Accumulating Fonds
|
A1J71J
|
RBS Asset Management (Dublin) Limited
|
EUR
|
8,69
|
11,17
|
31,71
|
|
Coutts Multi Asset Global Balanced Fund B EUR Distributing Fonds
|
A1J71K
|
RBS Asset Management (Dublin) Limited
|
EUR
|
8,79
|
11,54
|
32,31
|
|
Coutts Multi Asset Global Balanced Fund B GBP Accumulating Fonds
|
A1J71S
|
RBS Asset Management (Dublin) Limited
|
GBP
|
-4,61
|
-
|
-
|
|
Coutts Multi Asset Global Balanced Fund B GBP Distributing Fonds
|
A1J71T
|
RBS Asset Management (Dublin) Limited
|
GBP
|
9,16
|
14,71
|
37,88
|
|
Coutts Multi Asset Global Balanced Fund B USD Accumulating Fonds
|
A1J71E
|
RBS Asset Management (Dublin) Limited
|
USD
|
10,65
|
20,25
|
48,47
|
|
Coutts Multi Asset Global Balanced Fund B USD Distributing Fonds
|
A1J71F
|
RBS Asset Management (Dublin) Limited
|
USD
|
10,64
|
20,24
|
48,45
|
|
Coutts Multi Asset Global Balanced Fund C EUR Distributing Fonds
|
A12HRN
|
RBS Asset Management (Dublin) Limited
|
EUR
|
12,23
|
17,75
|
-
|
|
Coutts Multi Asset Global Balanced Fund C USD Distributing Fonds
|
A12HRM
|
RBS Asset Management (Dublin) Limited
|
USD
|
19,26
|
27,78
|
-
|
|
Coutts Multi Asset Global Defensive Fund A EUR Accumulating Fonds
|
A1J700
|
RBS Asset Management (Dublin) Limited
|
EUR
|
3,52
|
7,97
|
20,27
|
|
Coutts Multi Asset Global Defensive Fund A EUR Distributing Fonds
|
A1J701
|
RBS Asset Management (Dublin) Limited
|
EUR
|
3,67
|
-
|
-
|
|
Coutts Multi Asset Global Defensive Fund A GBP Accumulating Fonds
|
A1J708
|
RBS Asset Management (Dublin) Limited
|
GBP
|
3,87
|
10,78
|
25,29
|
|
Coutts Multi Asset Global Defensive Fund A GBP Distributing Fonds
|
A1J709
|
RBS Asset Management (Dublin) Limited
|
GBP
|
4,18
|
12,01
|
26,65
|
|