|
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
|
9,73
|
39,91
|
58,82
|
486,97
|
|
Pzena Global Value Fund A GBP Distributing Fonds
|
A3C6VB
|
Pzena Investment Management Europe Limited
|
GBP
|
9,68
|
-
|
-
|
486,97
|
|
Pzena Global Value Fund A USD Distributing Fonds
|
A3C5PW
|
Pzena Investment Management Europe Limited
|
USD
|
13,41
|
50,29
|
-
|
486,97
|
|
Pzena Global Value Fund Class A EUR Accumulation Fonds
|
A2JDFC
|
Pzena Investment Management Europe Limited
|
EUR
|
5,91
|
42,18
|
57,85
|
486,97
|
|
Pzena Global Value Fund Class A EUR Distributing Fonds
|
A406RY
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
486,97
|
|
Pzena Global Value Fund Class A USD Accumulation Fonds
|
A406RV
|
Pzena Investment Management Europe Limited
|
USD
|
-
|
-
|
-
|
486,97
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation Fonds
|
A12E8T
|
Pzena Investment Management Europe Limited
|
EUR
|
23,42
|
62,85
|
69,79
|
496,8
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing Fonds
|
|
Pzena Investment Management Europe Limited
|
GBP
|
24,19
|
46,56
|
53,31
|
370,56
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds
|
A140MG
|
Pzena Investment Management Europe Limited
|
USD
|
32,38
|
75,19
|
66,14
|
496,8
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation Fonds
|
A3DGM5
|
Pzena Investment Management Europe Limited
|
USD
|
32,12
|
-
|
-
|
496,8
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund A USD Accumulation Fonds
|
A3C838
|
Pzena Investment Management Europe Limited
|
USD
|
30,45
|
74,07
|
-
|
46,77
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund C USD Accumulation Fonds
|
A3C837
|
Pzena Investment Management Europe Limited
|
USD
|
29,47
|
70,20
|
-
|
46,77
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund E USD Fonds
|
A3DHLX
|
Pzena Investment Management Europe Limited
|
USD
|
30,64
|
-
|
-
|
46,77
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund F EUR Distribution Fonds
|
A41MHF
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
46,77
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A CHF Accumulation Fonds
|
A3DDUK
|
Pzena Investment Management Europe Limited
|
CHF
|
-
|
-
|
-
|
356,0
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A EUR Accumulation Fonds
|
A40BZU
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
356,0
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A USD Accumulation Fonds
|
A1127L
|
Pzena Investment Management Europe Limited
|
USD
|
10,87
|
49,34
|
49,97
|
356,0
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund C EUR Accumulation Fonds
|
A3DCF2
|
Pzena Investment Management Europe Limited
|
EUR
|
2,85
|
36,76
|
-
|
356,0
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund F EUR Distribution Fonds
|
A41MHG
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
356,0
|
|
Pzena Value Funds plc - Pzena International Value All Country ex-U.S. Fund A EUR Acc Fonds
|
A40DMC
|
Pzena Investment Management Europe Limited
|
EUR
|
14,51
|
-
|
-
|
232,98
|
ETF-Sparplan