|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Trium Climate Impact Fund F EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
1,14
|
0,51
|
-
|
98,67
|
|
Trium Climate Impact Fund F GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
3,06
|
5,70
|
-
|
98,67
|
|
Trium Climate Impact Fund F USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
3,20
|
-
|
-
|
98,67
|
|
Trium Climate Impact Fund I EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
0,86
|
-0,19
|
-
|
98,67
|
|
Trium Climate Impact Fund I GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
2,82
|
5,01
|
-
|
98,67
|
|
Trium EPYNT Macro Fund Class F CHF Accumulation Fonds
|
|
Trium Ireland Ltd
|
CHF
|
4,69
|
9,46
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class F EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
7,07
|
17,74
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class F GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
9,13
|
23,46
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class F USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
9,44
|
23,92
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class FD EUR Income Fonds
|
|
Trium Ireland Ltd
|
EUR
|
6,86
|
-
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
8,80
|
-
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class FD USD Income Fonds
|
|
Trium Ireland Ltd
|
USD
|
9,33
|
-
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
9,12
|
23,34
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class R GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-
|
-
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class S USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
8,84
|
21,81
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class X GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
10,83
|
26,77
|
-
|
165,79
|
|
Trium ESG Emissions Improvers Fund Class F EUR Accumulation Fonds
|
A2PSRJ
|
Trium Ireland Ltd
|
EUR
|
8,86
|
9,48
|
23,78
|
660,14
|
|
Trium ESG Emissions Improvers Fund Class F GBP Accumulation Fonds
|
A2PSRL
|
Trium Ireland Ltd
|
GBP
|
10,86
|
14,70
|
32,98
|
660,14
|
|
Trium ESG Emissions Improvers Fund Class F USD Accumulation Fonds
|
A2PSRK
|
Trium Ireland Ltd
|
USD
|
11,20
|
15,36
|
34,44
|
660,14
|
|
Trium ESG Emissions Improvers Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
10,93
|
-
|
-
|
660,14
|