|
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
|
0,09
|
6,24
|
9,05
|
299,19
|
|
CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class R Fonds
|
A1JYS3
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
-0,45
|
4,53
|
6,39
|
299,19
|
|
CaixaBank Global Investment Fund - BPI European Financial Equities Long/Short Fund I EUR Acc Fonds
|
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
0,94
|
-
|
-
|
56,12
|
|
CaixaBank Global Investment Fund - BPI Iberia Class I Fonds
|
A0Q4JV
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
29,87
|
93,95
|
125,00
|
50,79
|
|
CaixaBank Global Investment Fund - BPI Iberia Class R Fonds
|
A0Q4JW
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
28,92
|
88,97
|
114,69
|
50,79
|