|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Julius Baer Equity Asia Income Class A - acc - USD Fonds
|
A3DJVK
|
Three Rock Capital Management Limited
|
USD
|
60,29
|
111,45
|
-
|
376,77
|
|
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds
|
A3DJVH
|
Three Rock Capital Management Limited
|
USD
|
60,29
|
111,45
|
-
|
376,77
|
|
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
|
A3DJVL
|
Three Rock Capital Management Limited
|
SGD
|
55,60
|
96,48
|
-
|
376,77
|
|
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds
|
A3DJVJ
|
Three Rock Capital Management Limited
|
SGD
|
55,45
|
95,95
|
-
|
376,77
|
|
Julius Baer Equity Asia Income Class I - acc - USD Fonds
|
A3DJVG
|
Three Rock Capital Management Limited
|
USD
|
61,41
|
115,94
|
-
|
376,77
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Accumulation Fonds
|
A2QEKU
|
Three Rock Capital Management Limited
|
USD
|
2,65
|
42,71
|
-16,15
|
931,41
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Distribution Fonds
|
A2QEKV
|
Three Rock Capital Management Limited
|
USD
|
2,65
|
42,71
|
-16,15
|
931,41
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Accumulation Fonds
|
A2QR5K
|
Three Rock Capital Management Limited
|
EUR
|
0,37
|
33,33
|
-25,76
|
931,41
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution Fonds
|
A2QR5L
|
Three Rock Capital Management Limited
|
EUR
|
0,39
|
33,48
|
-25,65
|
931,41
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Accumulation Fonds
|
A2QHWH
|
Three Rock Capital Management Limited
|
USD
|
3,58
|
46,61
|
-12,29
|
931,41
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution Fonds
|
A2QHWJ
|
Three Rock Capital Management Limited
|
USD
|
3,58
|
46,61
|
-12,29
|
931,41
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Accumulation Fonds
|
A2QEKW
|
Three Rock Capital Management Limited
|
USD
|
3,37
|
45,73
|
-13,17
|
931,41
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution Fonds
|
A2QEKX
|
Three Rock Capital Management Limited
|
USD
|
3,37
|
45,73
|
-13,17
|
931,41
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Accumulation Fonds
|
A2QR5M
|
Three Rock Capital Management Limited
|
EUR
|
1,07
|
36,13
|
-23,15
|
931,41
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution Fonds
|
A2QR5N
|
Three Rock Capital Management Limited
|
EUR
|
1,11
|
36,31
|
-23,02
|
931,41
|
|
Premium Selection UCITS ICAV - Allianz All China Equity USD I Accumulation Fonds
|
A2QEKY
|
Three Rock Capital Management Limited
|
USD
|
3,68
|
47,05
|
-11,85
|
931,41
|
|
Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution Fonds
|
A2QEKZ
|
Three Rock Capital Management Limited
|
USD
|
3,68
|
47,04
|
-11,85
|
931,41
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ah Accumulation Fonds
|
A3E11Z
|
Three Rock Capital Management Limited
|
EUR
|
22,26
|
-
|
-
|
253,4
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ih Accumulation Fonds
|
A3EU65
|
Three Rock Capital Management Limited
|
EUR
|
23,24
|
-
|
-
|
253,4
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Accumulation Fonds
|
A2QELL
|
Three Rock Capital Management Limited
|
USD
|
24,96
|
70,65
|
66,91
|
253,4
|
ETF-Sparplan