|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Quilter Investors Global Equity Value Fund A (EUR) Accumulation Fonds
|
A1W4VA
|
Quilter Investors Limited
|
EUR
|
16,21
|
23,48
|
39,15
|
649,11
|
|
Quilter Investors Global Equity Value Fund A (GBP) Income Fonds
|
A1W3DQ
|
Quilter Investors Limited
|
GBP
|
18,02
|
22,20
|
40,22
|
649,11
|
|
Quilter Investors Global Equity Value Fund A (USD) Accumulation Fonds
|
A2N75G
|
Quilter Investors Limited
|
USD
|
20,71
|
33,20
|
36,38
|
649,11
|
|
Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation Fonds
|
A2N744
|
Quilter Investors Limited
|
GBP
|
19,20
|
26,08
|
47,46
|
649,11
|
|
Quilter Investors Global Equity Value Fund U2 (GBP) Income Fonds
|
A2N74Z
|
Quilter Investors Limited
|
GBP
|
19,23
|
26,08
|
47,36
|
649,11
|
|
Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation Fonds
|
A1W280
|
Quilter Investors Limited
|
EUR
|
24,71
|
63,18
|
64,66
|
192,75
|
|
Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation Fonds
|
A0M0H6
|
Quilter Investors Limited
|
GBP
|
25,70
|
59,04
|
63,39
|
192,75
|
|
Quilter Investors Global Unconstrained Equity Fund U1 (GBP) Accumulation Fonds
|
A2N747
|
Quilter Investors Limited
|
GBP
|
26,69
|
62,95
|
70,22
|
192,75
|
|
Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation Fonds
|
A2N741
|
Quilter Investors Limited
|
GBP
|
26,77
|
63,34
|
70,94
|
192,75
|
|
Quilter Investors Natural Resources Equity Fund A (EUR) Accumulation Fonds
|
A2N75C
|
Quilter Investors Limited
|
EUR
|
66,63
|
45,88
|
67,96
|
173,39
|
|
Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation Fonds
|
A1W3DS
|
Quilter Investors Limited
|
GBP
|
69,12
|
44,42
|
69,26
|
173,39
|
|
Quilter Investors Natural Resources Equity Fund A (USD) Accumulation Fonds
|
A2N75F
|
Quilter Investors Limited
|
USD
|
73,07
|
57,33
|
64,54
|
173,39
|
|
Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation Fonds
|
A2N743
|
Quilter Investors Limited
|
GBP
|
70,80
|
48,66
|
77,40
|
173,39
|