Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Pzena Global Value Fund A GBP Acc Fonds
|
A2JDFB
|
Pzena Investment Management Europe Limited
|
GBP
|
6,81
|
25,79
|
137,24
|
437,16
|
Pzena Global Value Fund A GBP Distributing Fonds
|
A3C6VB
|
Pzena Investment Management Europe Limited
|
GBP
|
6,81
|
-
|
-
|
437,16
|
Pzena Global Value Fund A USD Distributing Fonds
|
A3C5PW
|
Pzena Investment Management Europe Limited
|
USD
|
9,66
|
20,98
|
-
|
437,16
|
Pzena Global Value Fund Class A EUR Accumulation Fonds
|
A2JDFC
|
Pzena Investment Management Europe Limited
|
EUR
|
9,51
|
25,06
|
163,61
|
437,16
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation Fonds
|
A12E8T
|
Pzena Investment Management Europe Limited
|
EUR
|
12,12
|
37,82
|
133,25
|
334,87
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing Fonds
|
|
Pzena Investment Management Europe Limited
|
GBP
|
6,28
|
29,26
|
98,28
|
370,56
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds
|
A140MG
|
Pzena Investment Management Europe Limited
|
USD
|
12,05
|
35,98
|
136,66
|
334,87
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation Fonds
|
A3DGM5
|
Pzena Investment Management Europe Limited
|
USD
|
11,82
|
-
|
-
|
334,87
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund A USD Accumulation Fonds
|
A3C838
|
Pzena Investment Management Europe Limited
|
USD
|
13,92
|
37,60
|
-
|
23,02
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund C USD Accumulation Fonds
|
A3C837
|
Pzena Investment Management Europe Limited
|
USD
|
13,07
|
-
|
-
|
23,02
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund E USD Fonds
|
A3DHLX
|
Pzena Investment Management Europe Limited
|
USD
|
14,09
|
-
|
-
|
23,02
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A USD Accumulation Fonds
|
A1127L
|
Pzena Investment Management Europe Limited
|
USD
|
10,92
|
28,54
|
165,72
|
287,38
|
Pzena Value Funds plc - Pzena Global Focused Value Fund C EUR Accumulation Fonds
|
A3DCF2
|
Pzena Investment Management Europe Limited
|
EUR
|
10,44
|
-
|
-
|
287,38
|
Pzena Value Funds plc - Pzena International Value All Country ex-U.S. Fund A EUR Acc Fonds
|
A40DMC
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
185,7
|
Pzena Value Funds plc - Pzena US Large Cap Value Fund A Acc USD Fonds
|
A140CK
|
Pzena Investment Management Europe Limited
|
USD
|
2,16
|
18,43
|
173,67
|
67,09
|
Pzena Value Funds plc - Pzena US Large Cap Value Fund C EUR Accumulation Fonds
|
A3DDVN
|
Pzena Investment Management Europe Limited
|
EUR
|
1,46
|
-
|
-
|
67,09
|