|
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
|
27,04
|
48,14
|
62,49
|
461,95
|
|
Pzena Global Value Fund A GBP Distributing Fonds
|
A3C6VB
|
Pzena Investment Management Europe Limited
|
GBP
|
26,98
|
-
|
-
|
461,95
|
|
Pzena Global Value Fund A USD Distributing Fonds
|
A3C5PW
|
Pzena Investment Management Europe Limited
|
USD
|
29,10
|
56,96
|
-
|
461,95
|
|
Pzena Global Value Fund Class A EUR Accumulation Fonds
|
A2JDFC
|
Pzena Investment Management Europe Limited
|
EUR
|
24,76
|
49,68
|
63,35
|
461,95
|
|
Pzena Global Value Fund Class A EUR Distributing Fonds
|
A406RY
|
Pzena Investment Management Europe Limited
|
EUR
|
24,90
|
-
|
-
|
461,95
|
|
Pzena Global Value Fund Class A USD Accumulation Fonds
|
A406RV
|
Pzena Investment Management Europe Limited
|
USD
|
29,16
|
-
|
-
|
461,95
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation Fonds
|
A12E8T
|
Pzena Investment Management Europe Limited
|
EUR
|
37,47
|
71,13
|
75,31
|
462,04
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing Fonds
|
|
Pzena Investment Management Europe Limited
|
GBP
|
35,35
|
54,97
|
57,73
|
370,56
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds
|
A140MG
|
Pzena Investment Management Europe Limited
|
USD
|
41,91
|
81,99
|
70,92
|
462,04
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation Fonds
|
A3DGM5
|
Pzena Investment Management Europe Limited
|
USD
|
41,62
|
-
|
-
|
462,04
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund A USD Accumulation Fonds
|
A3C838
|
Pzena Investment Management Europe Limited
|
USD
|
39,41
|
79,20
|
-
|
62,07
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund C USD Accumulation Fonds
|
A3C837
|
Pzena Investment Management Europe Limited
|
USD
|
38,37
|
75,22
|
-
|
62,07
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund E USD Fonds
|
A3DHLX
|
Pzena Investment Management Europe Limited
|
USD
|
39,62
|
-
|
-
|
62,07
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund F EUR Distribution Fonds
|
A41MHF
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
62,07
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A CHF Accumulation Fonds
|
A3DDUK
|
Pzena Investment Management Europe Limited
|
CHF
|
17,96
|
-
|
-
|
352,57
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A EUR Accumulation Fonds
|
A40BZU
|
Pzena Investment Management Europe Limited
|
EUR
|
20,13
|
-
|
-
|
352,57
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A USD Accumulation Fonds
|
A1127L
|
Pzena Investment Management Europe Limited
|
USD
|
24,00
|
53,57
|
53,89
|
352,57
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund C EUR Accumulation Fonds
|
A3DCF2
|
Pzena Investment Management Europe Limited
|
EUR
|
19,53
|
42,25
|
-
|
352,57
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund F EUR Distribution Fonds
|
A41MHG
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
352,57
|
|
Pzena Value Funds plc - Pzena International Value All Country ex-U.S. Fund A EUR Acc Fonds
|
A40DMC
|
Pzena Investment Management Europe Limited
|
EUR
|
30,50
|
-
|
-
|
229,31
|
ETF-Sparplan