Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Granahan Funds PLC - Granahan US SMID Select Fund A EUR Acc Fonds
|
|
Granahan Investment Management Inc
|
EUR
|
24,72
|
-
|
-
|
10,56
|
Granahan Funds PLC - Granahan US SMID Select Fund A GBP Acc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
30,75
|
17,41
|
-
|
10,56
|
Granahan Funds PLC - Granahan US SMID Select Fund A GBP Inc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
-
|
-
|
-
|
10,56
|
Granahan Funds PLC - Granahan US SMID Select Fund I GBP Acc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
31,06
|
18,06
|
-
|
10,56
|
Granahan Funds PLC - Granahan US SMID Select Fund I GBP Inc Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
31,40
|
18,37
|
-
|
10,56
|
Granahan Funds PLC - Granahan US SMID Select Fund I USD Acc Fonds
|
|
Granahan Investment Management Inc
|
USD
|
31,94
|
42,34
|
-
|
10,56
|
Granahan Funds PLC - Granahan US SMID Select Fund I USD Inc Fonds
|
|
Granahan Investment Management Inc
|
USD
|
32,34
|
42,82
|
-
|
10,56
|
Granahan US Focused Growth Fund A EUR Accumulation Fonds
|
|
Granahan Investment Management Inc
|
EUR
|
6,75
|
-
|
-
|
209,68
|
Granahan US Focused Growth Fund A GBP Accumulation Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
23,35
|
31,25
|
-
|
209,68
|
Granahan US Focused Growth Fund A USD Accumulation Fonds
|
A2JRKF
|
Granahan Investment Management Inc
|
USD
|
25,23
|
58,47
|
36,19
|
209,68
|
Granahan US Focused Growth Fund A USD Distribution Fonds
|
A2PK17
|
Granahan Investment Management Inc
|
USD
|
25,23
|
58,46
|
36,19
|
209,68
|
Granahan US Focused Growth Fund F EUR Accumulation Fonds
|
|
Granahan Investment Management Inc
|
EUR
|
17,80
|
31,39
|
-
|
209,68
|
Granahan US Focused Growth Fund F GBP Accumulation Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
-
|
-
|
-
|
209,68
|
Granahan US Focused Growth Fund I GBP Accumulation Fonds
|
|
Granahan Investment Management Inc
|
GBP
|
24,08
|
32,70
|
32,08
|
209,68
|
Granahan US Focused Growth Fund I USD Accumulation Fonds
|
A2PGDC
|
Granahan Investment Management Inc
|
USD
|
26,02
|
60,22
|
-
|
209,68
|
Granahan US Focused Growth Fund I USD Distribution Fonds
|
A2JRKG
|
Granahan Investment Management Inc
|
USD
|
25,93
|
60,03
|
-
|
209,68
|
Granahan US SMID Select A USD Acc Fonds
|
|
Granahan Investment Management Inc
|
USD
|
31,64
|
41,49
|
-
|
10,56
|