|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Julius Baer Equity Asia Income Class A - acc - USD Fonds
|
A3DJVK
|
Three Rock Capital Management Limited
|
USD
|
63,00
|
77,04
|
-
|
242,79
|
|
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds
|
A3DJVH
|
Three Rock Capital Management Limited
|
USD
|
63,00
|
77,04
|
-
|
242,79
|
|
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
|
A3DJVL
|
Three Rock Capital Management Limited
|
SGD
|
58,43
|
65,04
|
-
|
242,79
|
|
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds
|
A3DJVJ
|
Three Rock Capital Management Limited
|
SGD
|
58,11
|
64,71
|
-
|
242,79
|
|
Julius Baer Equity Asia Income Class I - acc - USD Fonds
|
A3DJVG
|
Three Rock Capital Management Limited
|
USD
|
64,14
|
80,80
|
-
|
242,79
|
|
Julius Baer Equity Asia Income Class I - dis - USD Fonds
|
A3DKV7
|
Three Rock Capital Management Limited
|
USD
|
64,14
|
80,80
|
-
|
242,79
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Accumulation Fonds
|
A2QEKU
|
Three Rock Capital Management Limited
|
USD
|
38,67
|
38,65
|
-16,06
|
166,45
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Distribution Fonds
|
A2QEKV
|
Three Rock Capital Management Limited
|
USD
|
38,67
|
38,65
|
-16,06
|
166,45
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Accumulation Fonds
|
A2QR5K
|
Three Rock Capital Management Limited
|
EUR
|
35,01
|
29,22
|
-25,40
|
166,45
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution Fonds
|
A2QR5L
|
Three Rock Capital Management Limited
|
EUR
|
35,03
|
29,37
|
-25,29
|
166,45
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Accumulation Fonds
|
A2QHWH
|
Three Rock Capital Management Limited
|
USD
|
39,91
|
42,44
|
-12,20
|
166,45
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution Fonds
|
A2QHWJ
|
Three Rock Capital Management Limited
|
USD
|
39,91
|
42,44
|
-12,20
|
166,45
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Accumulation Fonds
|
A2QEKW
|
Three Rock Capital Management Limited
|
USD
|
39,63
|
41,59
|
-13,07
|
166,45
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution Fonds
|
A2QEKX
|
Three Rock Capital Management Limited
|
USD
|
39,63
|
41,59
|
-13,08
|
166,45
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Accumulation Fonds
|
A2QR5M
|
Three Rock Capital Management Limited
|
EUR
|
35,95
|
31,93
|
-22,78
|
166,45
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution Fonds
|
A2QR5N
|
Three Rock Capital Management Limited
|
EUR
|
36,00
|
32,09
|
-22,66
|
166,45
|
|
Premium Selection UCITS ICAV - Allianz All China Equity USD I Accumulation Fonds
|
A2QEKY
|
Three Rock Capital Management Limited
|
USD
|
40,05
|
42,87
|
-11,76
|
166,45
|
|
Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution Fonds
|
A2QEKZ
|
Three Rock Capital Management Limited
|
USD
|
40,05
|
42,86
|
-11,76
|
166,45
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ah Accumulation Fonds
|
A3E11Z
|
Three Rock Capital Management Limited
|
EUR
|
31,42
|
-
|
-
|
209,48
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ih Accumulation Fonds
|
A3EU65
|
Three Rock Capital Management Limited
|
EUR
|
32,47
|
-
|
-
|
209,48
|
ETF-Sparplan