|
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
|
-1,46
|
4,11
|
7,62
|
293,54
|
|
CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class R Fonds
|
A1JYS3
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
-1,99
|
2,44
|
4,94
|
293,54
|
|
CaixaBank Global Investment Fund - BPI European Financial Equities Long/Short Fund I EUR Acc Fonds
|
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
-0,14
|
-
|
-
|
56,03
|
|
CaixaBank Global Investment Fund - BPI Iberia Class I Fonds
|
A0Q4JV
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
33,83
|
99,64
|
152,01
|
53,24
|
|
CaixaBank Global Investment Fund - BPI Iberia Class R Fonds
|
A0Q4JW
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
32,84
|
94,61
|
140,61
|
53,24
|