|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
March International Iberia Class A USD Cap Fonds
|
|
March Asset Management SGIIC
|
USD
|
-27,61
|
8,67
|
-
|
16,88
|
|
March International March Vini Catena Class C EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
-10,78
|
-20,52
|
-
|
50,97
|
|
March International The Family Businesses Fund Class A-EUR Fonds
|
A1J9YT
|
March Asset Management SGIIC
|
EUR
|
7,92
|
2,73
|
12,63
|
79,26
|
|
March International The Family Businesses Fund Class A-GBP hedged Fonds
|
A1KCUJ
|
March Asset Management SGIIC
|
GBP
|
8,91
|
6,29
|
-
|
118,27
|
|
March International The Family Businesses Fund Class A-USD hedged Fonds
|
A1KCUK
|
March Asset Management SGIIC
|
USD
|
9,31
|
9,05
|
-
|
118,27
|
|
March International The Family Businesses Fund Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
9,11
|
6,15
|
-
|
118,27
|
|
March International The Family Businesses Fund Class I-EUR Fonds
|
A1KCUG
|
March Asset Management SGIIC
|
EUR
|
8,79
|
5,20
|
17,18
|
79,26
|
|
March International The Family Businesses Fund Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
8,74
|
5,08
|
-
|
118,27
|
|
March International The Family Businesses Fund Class S EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
9,06
|
6,02
|
-
|
118,27
|
|
March International Torrenova Lux Class A-EUR Fonds
|
A1J9YV
|
March Asset Management SGIIC
|
EUR
|
3,02
|
1,45
|
4,23
|
285,83
|
|
March International Torrenova Lux Class A-GBP hedged Fonds
|
A1KCUP
|
March Asset Management SGIIC
|
GBP
|
4,22
|
5,74
|
-
|
283,37
|
|
March International Torrenova Lux Class A-USD hedged Fonds
|
A1KCUM
|
March Asset Management SGIIC
|
USD
|
4,19
|
6,59
|
-
|
283,37
|
|
March International Torrenova Lux Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
3,63
|
3,26
|
-
|
283,37
|
|
March International Torrenova Lux Class I-EUR Fonds
|
A1KCUL
|
March Asset Management SGIIC
|
EUR
|
3,47
|
2,79
|
6,74
|
285,83
|
|
March International Torrenova Lux Class P-EUR Fonds
|
A2DTVB
|
March Asset Management SGIIC
|
EUR
|
3,43
|
2,67
|
-
|
283,37
|
|
March International Torrenova Lux Class S-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
4,46
|
3,72
|
-
|
283,37
|
|
March International Torrenova Lux P USD Hedged Cap Fonds
|
A2DTVC
|
March Asset Management SGIIC
|
USD
|
4,70
|
8,43
|
-
|
283,37
|
|
March International Vini Catena Class D-EUR Fonds
|
A1W9UT
|
March Asset Management SGIIC
|
EUR
|
-12,29
|
-22,23
|
-7,29
|
34,4
|
|
March International Vini Catena Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
-11,11
|
-21,34
|
-
|
50,97
|
|
March International Vini Catena Class R-GBP hedged Fonds
|
|
March Asset Management SGIIC
|
GBP
|
-10,95
|
-18,00
|
-
|
50,97
|
ETF-Sparplan
