|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
DSM Capital Partners Funds - Global Growth A EUR Acc Fonds
|
A1XFR0
|
DSM Capital Partners LLC
|
EUR
|
0,33
|
64,45
|
45,12
|
|
|
DSM Capital Partners Funds - Global Growth I1 EUR Acc Fonds
|
A1XFR1
|
DSM Capital Partners LLC
|
EUR
|
-10,74
|
26,77
|
-
|
|
|
DSM Capital Partners Funds - Global Growth I2 AUD Acc Fonds
|
A2DK5E
|
DSM Capital Partners LLC
|
AUD
|
12,36
|
-
|
-
|
|
|
DSM Capital Partners Funds - Global Growth I2 EUR Acc Fonds
|
A1XFR2
|
DSM Capital Partners LLC
|
EUR
|
1,13
|
68,51
|
51,24
|
|
|
DSM Capital Partners Funds - Global Growth I2 JPY Acc Fonds
|
A2DK5G
|
DSM Capital Partners LLC
|
JPY
|
13,13
|
119,84
|
118,16
|
|
|
DSM Capital Partners Funds - U.S. Large Cap Growth A USD Acc Fonds
|
A1XFR3
|
DSM Capital Partners LLC
|
USD
|
11,31
|
92,12
|
76,63
|
48,99
|
|
DSM Capital Partners Funds - U.S. Large Cap Growth I2 EUR Acc Fonds
|
A1XFR5
|
DSM Capital Partners LLC
|
EUR
|
-1,07
|
74,26
|
85,72
|
48,99
|
|
Hereford Funds - DSM US Large Cap Growth Fund A USD Fonds
|
A0M58T
|
DSM Capital Partners LLC
|
USD
|
13,45
|
96,58
|
77,51
|
77,86
|
|
Hereford Funds - DSM US Large Cap Growth Fund B USD Fonds
|
A0M58U
|
DSM Capital Partners LLC
|
USD
|
14,07
|
99,85
|
82,92
|
77,86
|
|
Hereford Funds - DSM US Large Cap Growth Fund D USD Fonds
|
A0M58W
|
DSM Capital Partners LLC
|
USD
|
12,84
|
93,41
|
72,78
|
77,86
|
|
Hereford Funds - DSM US Large Cap Growth Fund U USD Fonds
|
A0Q4MN
|
DSM Capital Partners LLC
|
USD
|
13,45
|
96,58
|
77,51
|
77,86
|
ETF-Sparplan