|
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
|
-
|
-
|
-
|
122,19
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities I USD Inc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
122,19
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities R EUR Acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
122,19
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities S USD Acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
25,66
|
-
|
-
|
122,19
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
26,11
|
-
|
-
|
122,19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A Acc Fonds
|
A41X69
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
429,64
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
A1CS27
|
Quoniam Asset Management GmbH
|
EUR
|
27,24
|
53,55
|
65,21
|
429,64
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
A2AG0Y
|
Quoniam Asset Management GmbH
|
EUR
|
28,27
|
57,33
|
72,03
|
429,64
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
A12C7C
|
Quoniam Asset Management GmbH
|
EUR
|
28,27
|
57,33
|
72,04
|
429,64
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
31,18
|
-
|
-
|
429,64
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
A1H8TF
|
Quoniam Asset Management GmbH
|
USD
|
31,12
|
69,09
|
63,63
|
429,64
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
A0Q5MA
|
Quoniam Asset Management GmbH
|
EUR
|
1,90
|
13,87
|
-1,24
|
274,2
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds
|
A2JLSQ
|
Quoniam Asset Management GmbH
|
EUR
|
2,06
|
14,40
|
-0,45
|
274,2
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis Fonds
|
A12C7G
|
Quoniam Asset Management GmbH
|
EUR
|
2,06
|
14,40
|
-0,46
|
274,2
|
|
Quoniam Funds Selection SICAV - European Equities EUR A Acc Fonds
|
A41X68
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1482,73
|
|
Quoniam Funds Selection SICAV - European Equities EUR A dis Fonds
|
A0Q5L9
|
Quoniam Asset Management GmbH
|
EUR
|
28,81
|
80,97
|
105,98
|
1482,73
|
|
Quoniam Funds Selection SICAV - European Equities EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
29,84
|
-
|
-
|
1482,73
|
|
Quoniam Funds Selection SICAV - European Equities EUR I dis Fonds
|
A12C7B
|
Quoniam Asset Management GmbH
|
EUR
|
29,66
|
83,88
|
111,24
|
1482,73
|
|
Quoniam Funds Selection SICAV - European Equities EUR S acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
30,12
|
-
|
-
|
1482,73
|
|
Quoniam Funds Selection SICAV - European Equities GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
33,08
|
-
|
-
|
1482,73
|
ETF-Sparplan