Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds
|
A2DM65
|
2Xideas AG
|
USD
|
12,36
|
1,31
|
-
|
184,3
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds
|
A2DM66
|
2Xideas AG
|
USD
|
11,52
|
-0,89
|
-
|
184,3
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds
|
A2PUTQ
|
2Xideas AG
|
CHF
|
17,04
|
-3,23
|
-
|
184,3
|
2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds
|
A2JG89
|
2Xideas AG
|
USD
|
9,85
|
4,40
|
34,51
|
430,61
|
2Xideas UCITS - Global Mid Cap Library Fund I USD Fonds
|
A2JG87
|
2Xideas AG
|
USD
|
10,04
|
5,03
|
35,87
|
430,61
|
2Xideas UCITS - Global Mid Cap Library Fund R CHF Hedged Fonds
|
A2JG9B
|
2Xideas AG
|
CHF
|
9,05
|
-11,75
|
29,88
|
493,79
|
2Xideas UCITS - Global Mid Cap Library Fund R EUR Hedged Fonds
|
A2JG9C
|
2Xideas AG
|
EUR
|
11,53
|
-9,14
|
34,34
|
493,79
|
2Xideas UCITS - Global Mid Cap Library Fund S CHF Fonds
|
A2PRWD
|
2Xideas AG
|
CHF
|
15,52
|
2,37
|
-
|
430,61
|
2Xideas UCITS - Global Mid Cap Library Fund S CHF Hedged Fonds
|
A2PRWE
|
2Xideas AG
|
CHF
|
5,34
|
-7,69
|
-
|
430,61
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR Fonds
|
A2PRWF
|
2Xideas AG
|
EUR
|
14,08
|
12,55
|
-
|
430,61
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR Hedged Fonds
|
A2PRWG
|
2Xideas AG
|
EUR
|
8,11
|
-2,99
|
-
|
430,61
|
2Xideas UCITS - Global Mid Cap Library Fund S GBP Fonds
|
A2PRWH
|
2Xideas AG
|
GBP
|
12,24
|
13,29
|
-
|
430,61
|
2Xideas UCITS - Global Mid Cap Library Fund S USD Fonds
|
A2JK2K
|
2Xideas AG
|
USD
|
10,07
|
5,03
|
35,86
|
430,61
|
2Xideas UCITS - US Mid Cap Library Fund D CHF Acc Fonds
|
A3EFCD
|
2Xideas AG
|
CHF
|
-
|
-
|
-
|
88,78
|
2Xideas UCITS - US Mid Cap Library Fund D CHF H Acc Fonds
|
A3EFCE
|
2Xideas AG
|
CHF
|
-
|
-
|
-
|
88,78
|
2Xideas UCITS - US Mid Cap Library Fund D USD Acc Fonds
|
A3EFCC
|
2Xideas AG
|
USD
|
-
|
-
|
-
|
88,78
|
2Xideas UCITS - US Mid Cap Library Fund P CHF Acc Fonds
|
A3EVCQ
|
2Xideas AG
|
CHF
|
18,00
|
-
|
-
|
88,78
|
2Xideas UCITS - US Mid Cap Library Fund P GBP Acc Fonds
|
A3EVCS
|
2Xideas AG
|
GBP
|
14,64
|
-
|
-
|
88,78
|
2Xideas UCITS - US Mid Cap Library Fund P USD Acc Fonds
|
A3EVCP
|
2Xideas AG
|
USD
|
12,44
|
-
|
-
|
88,78
|
2Xideas UCITS - US Mid Cap Library Fund S CHF Acc Fonds
|
A3EFCH
|
2Xideas AG
|
CHF
|
17,78
|
-
|
-
|
88,78
|