Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Gamax Asia Pacific A Acc Fonds
|
972194
|
Mediolanum International Funds Limited
|
EUR
|
7,17
|
19,99
|
16,39
|
252,06
|
Gamax Asia Pacific I Fonds
|
A1JU6C
|
Mediolanum International Funds Limited
|
EUR
|
7,16
|
22,18
|
20,59
|
252,06
|
Gamax Funds - Junior A Acc Fonds
|
986703
|
Mediolanum International Funds Limited
|
EUR
|
1,90
|
26,87
|
21,80
|
1139,46
|
Gamax Funds - Junior I Fonds
|
A1JU6B
|
Mediolanum International Funds Limited
|
EUR
|
3,15
|
30,12
|
26,60
|
1147,58
|
Gamax Funds - Maxi-Bond A Inc Fonds
|
973956
|
Mediolanum International Funds Limited
|
EUR
|
1,17
|
8,13
|
-2,27
|
934,62
|
Mediolanum BB Energy Transition L EUR Acc Fonds
|
A3D8BF
|
Mediolanum International Funds Limited
|
EUR
|
0,27
|
-3,58
|
-
|
207,78
|
Mediolanum BB Energy Transition L Hedged EUR Acc Fonds
|
A3D8BG
|
Mediolanum International Funds Limited
|
EUR
|
2,28
|
0,95
|
-
|
207,78
|
Mediolanum BB Multi Asset ESG Selection L EUR Acc Fonds
|
A3D8A9
|
Mediolanum International Funds Limited
|
EUR
|
5,61
|
17,53
|
-
|
76,14
|
Mediolanum BB Multi Asset ESG Selection L Hedged EUR Acc Fonds
|
A3D8BA
|
Mediolanum International Funds Limited
|
EUR
|
6,72
|
23,72
|
-
|
76,14
|
Mediolanum Best Brands Carmignac Strategic Selection L Class A Units Fonds
|
A1T99V
|
Mediolanum International Funds Limited
|
EUR
|
6,67
|
21,48
|
13,99
|
326,77
|
Mediolanum Best Brands Carmignac Strategic Selection S Class A Units Fonds
|
A1T99W
|
Mediolanum International Funds Limited
|
EUR
|
6,64
|
20,72
|
12,62
|
326,77
|
Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds
|
A2PGYR
|
Mediolanum International Funds Limited
|
EUR
|
17,79
|
12,18
|
-11,81
|
2274,45
|
Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation Fonds
|
A3C9ZT
|
Mediolanum International Funds Limited
|
EUR
|
-4,94
|
16,36
|
-
|
327,15
|
Mediolanum Best Brands Circular Economy Opporturnities L H EUR Accumulation Fonds
|
A3C9ZS
|
Mediolanum International Funds Limited
|
EUR
|
-1,79
|
25,06
|
-
|
327,15
|
Mediolanum Best Brands Convertible Strategy Collection L Class A Units Fonds
|
A1T99X
|
Mediolanum International Funds Limited
|
EUR
|
7,05
|
9,80
|
5,49
|
392,84
|
Mediolanum Best Brands Convertible Strategy Collection L Class B Units Fonds
|
A1T99Y
|
Mediolanum International Funds Limited
|
EUR
|
7,45
|
10,19
|
5,91
|
392,84
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class A Units Fonds
|
A1T991
|
Mediolanum International Funds Limited
|
EUR
|
11,09
|
21,76
|
4,50
|
392,84
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units Fonds
|
A1T992
|
Mediolanum International Funds Limited
|
EUR
|
11,55
|
22,25
|
4,95
|
392,84
|
Mediolanum Best Brands Convertible Strategy Collection S Class A Units Fonds
|
A1T99Z
|
Mediolanum International Funds Limited
|
EUR
|
7,13
|
9,21
|
4,34
|
392,84
|
Mediolanum Best Brands Convertible Strategy Collection S Class B Units Fonds
|
A1T990
|
Mediolanum International Funds Limited
|
EUR
|
7,13
|
9,20
|
4,37
|
392,84
|