|
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
|
29,41
|
52,89
|
68,81
|
461,95
|
|
Pzena Global Value Fund A GBP Distributing Fonds
|
A3C6VB
|
Pzena Investment Management Europe Limited
|
GBP
|
29,35
|
-
|
-
|
461,95
|
|
Pzena Global Value Fund A USD Distributing Fonds
|
A3C5PW
|
Pzena Investment Management Europe Limited
|
USD
|
28,49
|
63,24
|
-
|
461,95
|
|
Pzena Global Value Fund Class A EUR Accumulation Fonds
|
A2JDFC
|
Pzena Investment Management Europe Limited
|
EUR
|
25,35
|
53,35
|
67,81
|
461,95
|
|
Pzena Global Value Fund Class A EUR Distributing Fonds
|
A406RY
|
Pzena Investment Management Europe Limited
|
EUR
|
25,52
|
-
|
-
|
461,95
|
|
Pzena Global Value Fund Class A USD Accumulation Fonds
|
A406RV
|
Pzena Investment Management Europe Limited
|
USD
|
28,55
|
-
|
-
|
461,95
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation Fonds
|
A12E8T
|
Pzena Investment Management Europe Limited
|
EUR
|
33,81
|
66,08
|
75,09
|
462,04
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing Fonds
|
|
Pzena Investment Management Europe Limited
|
GBP
|
33,77
|
51,37
|
57,40
|
370,56
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds
|
A140MG
|
Pzena Investment Management Europe Limited
|
USD
|
37,12
|
80,33
|
66,57
|
462,04
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation Fonds
|
A3DGM5
|
Pzena Investment Management Europe Limited
|
USD
|
36,84
|
-
|
-
|
462,04
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund A USD Accumulation Fonds
|
A3C838
|
Pzena Investment Management Europe Limited
|
USD
|
35,08
|
76,60
|
-
|
62,07
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund C USD Accumulation Fonds
|
A3C837
|
Pzena Investment Management Europe Limited
|
USD
|
34,07
|
72,67
|
-
|
62,07
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund E USD Fonds
|
A3DHLX
|
Pzena Investment Management Europe Limited
|
USD
|
35,29
|
-
|
-
|
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
|
19,86
|
-
|
-
|
352,57
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A EUR Accumulation Fonds
|
A40BZU
|
Pzena Investment Management Europe Limited
|
EUR
|
22,31
|
-
|
-
|
352,57
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A USD Accumulation Fonds
|
A1127L
|
Pzena Investment Management Europe Limited
|
USD
|
25,32
|
60,02
|
56,03
|
352,57
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund C EUR Accumulation Fonds
|
A3DCF2
|
Pzena Investment Management Europe Limited
|
EUR
|
21,69
|
45,18
|
-
|
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
|
32,49
|
-
|
-
|
229,31
|
ETF-Sparplan