|
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
|
60,28
|
87,90
|
-
|
279,47
|
|
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds
|
A3DJVH
|
Three Rock Capital Management Limited
|
USD
|
60,28
|
87,90
|
-
|
279,47
|
|
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
|
A3DJVL
|
Three Rock Capital Management Limited
|
SGD
|
55,71
|
75,03
|
-
|
279,47
|
|
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds
|
A3DJVJ
|
Three Rock Capital Management Limited
|
SGD
|
55,41
|
74,68
|
-
|
279,47
|
|
Julius Baer Equity Asia Income Class I - acc - USD Fonds
|
A3DJVG
|
Three Rock Capital Management Limited
|
USD
|
61,40
|
91,89
|
-
|
279,47
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Accumulation Fonds
|
A2QEKU
|
Three Rock Capital Management Limited
|
USD
|
36,53
|
44,87
|
-13,33
|
918,46
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Distribution Fonds
|
A2QEKV
|
Three Rock Capital Management Limited
|
USD
|
36,53
|
44,87
|
-13,33
|
918,46
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Accumulation Fonds
|
A2QR5K
|
Three Rock Capital Management Limited
|
EUR
|
32,97
|
35,06
|
-23,01
|
918,46
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution Fonds
|
A2QR5L
|
Three Rock Capital Management Limited
|
EUR
|
32,99
|
35,21
|
-22,90
|
918,46
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Accumulation Fonds
|
A2QHWH
|
Three Rock Capital Management Limited
|
USD
|
37,76
|
48,83
|
-9,35
|
918,46
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution Fonds
|
A2QHWJ
|
Three Rock Capital Management Limited
|
USD
|
37,76
|
48,83
|
-9,35
|
918,46
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Accumulation Fonds
|
A2QEKW
|
Three Rock Capital Management Limited
|
USD
|
37,48
|
47,94
|
-10,25
|
918,46
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution Fonds
|
A2QEKX
|
Three Rock Capital Management Limited
|
USD
|
37,48
|
47,94
|
-10,25
|
918,46
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Accumulation Fonds
|
A2QR5M
|
Three Rock Capital Management Limited
|
EUR
|
33,89
|
37,89
|
-20,31
|
918,46
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution Fonds
|
A2QR5N
|
Three Rock Capital Management Limited
|
EUR
|
33,94
|
38,05
|
-20,18
|
918,46
|
|
Premium Selection UCITS ICAV - Allianz All China Equity USD I Accumulation Fonds
|
A2QEKY
|
Three Rock Capital Management Limited
|
USD
|
37,90
|
49,28
|
-8,89
|
918,46
|
|
Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution Fonds
|
A2QEKZ
|
Three Rock Capital Management Limited
|
USD
|
37,90
|
49,27
|
-8,89
|
918,46
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ah Accumulation Fonds
|
A3E11Z
|
Three Rock Capital Management Limited
|
EUR
|
27,40
|
-
|
-
|
226,72
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ih Accumulation Fonds
|
A3EU65
|
Three Rock Capital Management Limited
|
EUR
|
28,42
|
-
|
-
|
226,72
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Accumulation Fonds
|
A2QELL
|
Three Rock Capital Management Limited
|
USD
|
30,52
|
78,47
|
70,01
|
226,72
|
ETF-Sparplan