|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
White Fleet II - SGVP Global Value Equity Fund EB EUR Accumulated Fonds
|
A40EF6
|
SG Value Partners AG
|
EUR
|
10,15
|
-
|
-
|
86,89
|
|
White Fleet II - SGVP Japan Value Equity Fund B JPY Acc Fonds
|
A1H8UX
|
SG Value Partners AG
|
JPY
|
41,10
|
-
|
-
|
18,54
|
|
White Fleet II - SGVP Japan Value Equity Fund IB JPY Acc Fonds
|
A1T7MD
|
SG Value Partners AG
|
JPY
|
42,09
|
-
|
-
|
18,54
|
|
White Fleet II - SGVP Japan Value Equity Fund UB JPY Acc Fonds
|
A12G7R
|
SG Value Partners AG
|
JPY
|
41,98
|
-
|
-
|
18,54
|
|
White Fleet II – SGVP Global Value Equity Fund B EUR Fonds
|
A2PYFL
|
SG Value Partners AG
|
EUR
|
23,91
|
66,52
|
58,00
|
103,51
|
|
White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds
|
A2PYFM
|
SG Value Partners AG
|
CHF
|
24,11
|
56,14
|
45,06
|
103,51
|
|
White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds
|
A2PYFN
|
SG Value Partners AG
|
CZK
|
24,02
|
63,18
|
67,87
|
103,51
|
|
White Fleet II – SGVP Global Value Equity Fund BH USD Fonds
|
A2PYFK
|
SG Value Partners AG
|
USD
|
19,55
|
75,37
|
74,35
|
103,51
|
|
White Fleet II – SGVP Global Value Equity Fund IB EUR Fonds
|
A2PYFQ
|
SG Value Partners AG
|
EUR
|
24,82
|
70,07
|
63,62
|
103,51
|
|
White Fleet II – SGVP Global Value Equity Fund IBH CHF Fonds
|
A2PYFR
|
SG Value Partners AG
|
CHF
|
24,97
|
59,44
|
50,24
|
103,51
|
|
White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds
|
A2PYFJ
|
SG Value Partners AG
|
USD
|
14,08
|
26,34
|
50,72
|
103,51
|
|
White Fleet II – SGVP Global Value Equity Fund UB EUR Fonds
|
A2PYFS
|
SG Value Partners AG
|
EUR
|
24,67
|
69,52
|
62,80
|
103,51
|
|
White Fleet II – SGVP Global Value Equity Fund UBH CHF Fonds
|
A2PYFG
|
SG Value Partners AG
|
CHF
|
24,90
|
59,00
|
49,56
|
103,51
|
|
White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds
|
A2PYFH
|
SG Value Partners AG
|
USD
|
20,29
|
78,52
|
79,60
|
103,51
|
ETF-Sparplan