|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities H USD Acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
113,15
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities I USD Inc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
113,15
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities R EUR Acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
113,15
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities S USD Acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
113,15
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
113,15
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A Acc Fonds
|
A41X69
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
377,69
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
A1CS27
|
Quoniam Asset Management GmbH
|
EUR
|
33,67
|
48,48
|
53,54
|
377,69
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
A2AG0Y
|
Quoniam Asset Management GmbH
|
EUR
|
34,75
|
52,13
|
59,88
|
377,69
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
A12C7C
|
Quoniam Asset Management GmbH
|
EUR
|
34,75
|
52,13
|
59,89
|
377,69
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
377,69
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
A1H8TF
|
Quoniam Asset Management GmbH
|
USD
|
39,39
|
62,54
|
57,47
|
377,69
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
A0Q5MA
|
Quoniam Asset Management GmbH
|
EUR
|
2,63
|
13,50
|
-2,27
|
267,3
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds
|
A2JLSQ
|
Quoniam Asset Management GmbH
|
EUR
|
2,79
|
14,04
|
-1,49
|
267,3
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis Fonds
|
A12C7G
|
Quoniam Asset Management GmbH
|
EUR
|
2,79
|
14,04
|
-1,50
|
267,3
|
|
Quoniam Funds Selection SICAV - European Equities EUR A Acc Fonds
|
A41X68
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1203,02
|
|
Quoniam Funds Selection SICAV - European Equities EUR A dis Fonds
|
A0Q5L9
|
Quoniam Asset Management GmbH
|
EUR
|
45,28
|
77,59
|
102,57
|
1203,02
|
|
Quoniam Funds Selection SICAV - European Equities EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1203,02
|
|
Quoniam Funds Selection SICAV - European Equities EUR I dis Fonds
|
A12C7B
|
Quoniam Asset Management GmbH
|
EUR
|
46,21
|
80,40
|
107,70
|
1203,02
|
|
Quoniam Funds Selection SICAV - European Equities EUR S acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
46,72
|
-
|
-
|
1203,02
|
|
Quoniam Funds Selection SICAV - European Equities GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
1203,02
|
ETF-Sparplan