|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
BPI GIF Africa Class I Fonds
|
A1JCH4
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
11,18
|
5,56
|
7,15
|
13,34
|
|
CaixaBank GIF Africa Class R USD Fonds
|
A1JCH6
|
CaixaBank Asset Management Luxembourg, S.A.
|
USD
|
2,03
|
1,63
|
-24,69
|
13,08
|
|
CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class I Fonds
|
A1JYS2
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
2,69
|
6,90
|
13,79
|
311,11
|
|
CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class R Fonds
|
A1JYS3
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
2,13
|
5,16
|
11,04
|
311,11
|
|
CaixaBank Global Investment Fund - BPI European Financial Equities Long/Short Fund I EUR Acc Fonds
|
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
0,77
|
-
|
-
|
55,78
|
|
CaixaBank Global Investment Fund - BPI Iberia Class I Fonds
|
A0Q4JV
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
32,60
|
84,26
|
140,45
|
51,26
|
|
CaixaBank Global Investment Fund - BPI Iberia Class R Fonds
|
A0Q4JW
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
31,62
|
79,43
|
129,35
|
51,26
|