RBS Asset Management (Dublin) Limited

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
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