Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Pareturn TT Absolute Credit A-B (CHF) Fonds
|
|
TT International Asset Management Ltd
|
CHF
|
-0,22
|
16,42
|
24,68
|
34,92
|
Pareturn TT Absolute Credit G-B (GBP) Fonds
|
A2DTDM
|
TT International Asset Management Ltd
|
GBP
|
3,07
|
26,08
|
37,40
|
34,92
|
Pareturn TT Absolute Credit I-B (EUR) Fonds
|
A14NVR
|
TT International Asset Management Ltd
|
EUR
|
1,80
|
21,31
|
32,31
|
34,92
|
Pareturn TT Absolute Credit P-B (EUR) Fonds
|
A14NVQ
|
TT International Asset Management Ltd
|
EUR
|
1,86
|
21,51
|
32,41
|
35,18
|
Pareturn TT Absolute Credit R1 USD Hedged Fonds
|
A2H48P
|
TT International Asset Management Ltd
|
USD
|
4,01
|
26,72
|
39,87
|
34,92
|
Pareturn TT Absolute Credit U USD Hedged Fonds
|
A2DXSL
|
TT International Asset Management Ltd
|
USD
|
3,18
|
26,94
|
40,07
|
34,92
|
TT Asia ex Japan Equity Fund Class A2 USD Accumulation Fonds
|
A2JFNU
|
TT International Asset Management Ltd
|
USD
|
9,63
|
37,75
|
45,43
|
37,26
|
TT Asia ex Japan Equity Fund Class E2 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
2,63
|
25,37
|
-
|
37,26
|
TT Asia-Pacific Equity Fund Class A1 Shares USD Fonds
|
A1H5E6
|
TT International Asset Management Ltd
|
USD
|
8,40
|
37,16
|
44,26
|
20,16
|
TT Asia-Pacific Equity Fund Class A2 Shares USD Fonds
|
A2AN7B
|
TT International Asset Management Ltd
|
USD
|
8,40
|
37,16
|
46,26
|
20,16
|
TT Asia-Pacific Equity Fund Class B2 Shares USD Fonds
|
A2AFM3
|
TT International Asset Management Ltd
|
USD
|
7,64
|
34,30
|
41,23
|
20,16
|
TT Asia-Pacific Equity Fund Class D2 Shares EUR Fonds
|
A2AFM7
|
TT International Asset Management Ltd
|
EUR
|
13,29
|
4,11
|
19,92
|
20,16
|
TT Asia-Pacific Equity Fund Class E2 Shares GBP Fonds
|
A1J0D8
|
TT International Asset Management Ltd
|
GBP
|
1,50
|
24,83
|
35,84
|
20,16
|
TT Asia-Pacific Equity Fund Class G Shares USD Fonds
|
A2ANG7
|
TT International Asset Management Ltd
|
USD
|
8,41
|
37,17
|
46,28
|
20,16
|
TT Asia-Pacific Equity Fund Class H Shares GBP Fonds
|
A2ANG8
|
TT International Asset Management Ltd
|
GBP
|
1,48
|
24,81
|
34,08
|
20,16
|
TT Asia-Pacific Equity Fund Class I2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
0,42
|
25,25
|
-
|
20,16
|
TT Credit Opportunities Fund Class A CHF Accumulation Fonds
|
|
TT International Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
30,85
|
TT Credit Opportunities Fund Class Founder G GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
30,85
|
TT Credit Opportunities Fund Class Founder U USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
30,85
|
TT Credit Opportunities Fund Class G GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
30,85
|