|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
White Fleet II - SGVP Global Value Equity Fund EB EUR Accumulated Fonds
|
A40EF6
|
SG Value Partners AG
|
EUR
|
10,15
|
-
|
-
|
86,89
|
|
White Fleet II - SGVP Japan Value Equity Fund B JPY Acc Fonds
|
A1H8UX
|
SG Value Partners AG
|
JPY
|
44,88
|
-
|
-
|
16,81
|
|
White Fleet II - SGVP Japan Value Equity Fund IB JPY Acc Fonds
|
A1T7MD
|
SG Value Partners AG
|
JPY
|
45,89
|
-
|
-
|
16,81
|
|
White Fleet II - SGVP Japan Value Equity Fund UB JPY Acc Fonds
|
A12G7R
|
SG Value Partners AG
|
JPY
|
45,71
|
-
|
-
|
16,81
|
|
White Fleet II – SGVP Global Value Equity Fund B EUR Fonds
|
A2PYFL
|
SG Value Partners AG
|
EUR
|
28,57
|
60,48
|
62,01
|
104,17
|
|
White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds
|
A2PYFM
|
SG Value Partners AG
|
CHF
|
28,41
|
50,74
|
49,89
|
104,17
|
|
White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds
|
A2PYFN
|
SG Value Partners AG
|
CZK
|
26,43
|
57,43
|
71,58
|
104,17
|
|
White Fleet II – SGVP Global Value Equity Fund BH USD Fonds
|
A2PYFK
|
SG Value Partners AG
|
USD
|
28,43
|
74,18
|
83,87
|
104,17
|
|
White Fleet II – SGVP Global Value Equity Fund IB EUR Fonds
|
A2PYFQ
|
SG Value Partners AG
|
EUR
|
29,50
|
63,90
|
67,87
|
104,17
|
|
White Fleet II – SGVP Global Value Equity Fund IBH CHF Fonds
|
A2PYFR
|
SG Value Partners AG
|
CHF
|
29,29
|
53,94
|
55,15
|
104,17
|
|
White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds
|
A2PYFJ
|
SG Value Partners AG
|
USD
|
14,08
|
26,34
|
50,72
|
104,17
|
|
White Fleet II – SGVP Global Value Equity Fund UB EUR Fonds
|
A2PYFS
|
SG Value Partners AG
|
EUR
|
29,35
|
63,36
|
67,02
|
104,17
|
|
White Fleet II – SGVP Global Value Equity Fund UBH CHF Fonds
|
A2PYFG
|
SG Value Partners AG
|
CHF
|
29,17
|
53,50
|
54,50
|
104,17
|
|
White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds
|
A2PYFH
|
SG Value Partners AG
|
USD
|
29,25
|
77,32
|
89,34
|
104,17
|
ETF-Sparplan