|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) A USD Accumulation Fonds
|
A2QEK6
|
Ninety One UK Limited
|
USD
|
29,67
|
73,73
|
23,60
|
305,74
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) A USD Distribution Fonds
|
A2QEK7
|
Ninety One UK Limited
|
USD
|
29,67
|
73,73
|
23,60
|
305,74
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) K USD Accumulation Fonds
|
A2QHWM
|
Ninety One UK Limited
|
USD
|
30,84
|
78,41
|
29,17
|
305,74
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) K USD Distribution Fonds
|
A2QHWN
|
Ninety One UK Limited
|
USD
|
30,84
|
78,41
|
29,16
|
305,74
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) N USD Accumulation Fonds
|
A2QEK8
|
Ninety One UK Limited
|
USD
|
30,79
|
78,35
|
29,12
|
305,74
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) N USD Distribution Fonds
|
A2QEK9
|
Ninety One UK Limited
|
USD
|
30,79
|
78,34
|
29,11
|
305,74
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) USD I Accumulation Fonds
|
A2QELA
|
Ninety One UK Limited
|
USD
|
30,84
|
78,42
|
29,17
|
305,74
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) USD I Distribution Fonds
|
A2QELB
|
Ninety One UK Limited
|
USD
|
30,84
|
78,42
|
29,17
|
305,74
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
5,94
|
10,53
|
-11,98
|
95,68
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
5,65
|
10,21
|
-12,22
|
95,68
|
|
Thornbridge Ortler Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
4,90
|
8,15
|
-14,13
|
95,68
|
|
Thornbridge Ortler Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
1,41
|
-2,32
|
-25,66
|
95,68
|
|
Thornbridge Ortler Real Assets Fund Class AH EUR Accumulation Fonds
|
A2P572
|
Ninety One UK Limited
|
EUR
|
3,90
|
4,96
|
-18,80
|
95,68
|
|
Thornbridge Ortler Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
6,73
|
13,04
|
-8,62
|
95,68
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
6,20
|
11,36
|
-10,87
|
95,68
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
5,92
|
11,04
|
-11,11
|
95,68
|
|
Thornbridge Ortler Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
4,89
|
7,00
|
-
|
95,68
|
|
Thornbridge Ortler Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
6,31
|
11,71
|
-
|
95,68
|
|
Thornbridge Ortler Real Assets Fund Class SI USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
6,29
|
12,53
|
-8,25
|
95,68
|
|
Thornbridge Ortler Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
5,99
|
10,69
|
-
|
95,68
|
ETF-Sparplan