Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Brandes Emerging Markets Value Fund Euro Class A Shares Fonds
|
A1JKN7
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
22,01
|
44,48
|
57,21
|
22,49
|
Brandes Emerging Markets Value Fund Euro Class I Shares Fonds
|
A1JKN4
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
23,28
|
48,90
|
64,89
|
22,49
|
Brandes Emerging Markets Value Fund US Dollar Class A Shares Fonds
|
A1JKN6
|
Brandes Investment Partners (Europe) Limited
|
USD
|
29,41
|
63,06
|
54,10
|
22,49
|
Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds
|
A1JKN3
|
Brandes Investment Partners (Europe) Limited
|
USD
|
30,76
|
68,08
|
62,14
|
22,49
|
Brandes European Value Fund A Euro Acc Fonds
|
260191
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
15,37
|
66,22
|
120,57
|
911,12
|
Brandes European Value Fund A GBP Acc Fonds
|
260192
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
17,87
|
71,43
|
111,13
|
911,12
|
Brandes European Value Fund A USD Acc Fonds
|
260189
|
Brandes Investment Partners (Europe) Limited
|
USD
|
22,30
|
87,67
|
116,03
|
911,12
|
Brandes European Value Fund A1 EUR Inc Fonds
|
A14Y7T
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
15,34
|
66,37
|
121,25
|
911,12
|
Brandes European Value Fund A1 USD Inc Fonds
|
A2DU26
|
Brandes Investment Partners (Europe) Limited
|
USD
|
22,32
|
87,72
|
-
|
911,12
|
Brandes European Value Fund B EUR Acc Fonds
|
A3CNL4
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
15,36
|
66,35
|
-
|
911,12
|
Brandes European Value Fund I Euro Acc Fonds
|
260196
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
16,35
|
70,58
|
129,70
|
911,12
|
Brandes European Value Fund I GBP Acc Fonds
|
260199
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
19,03
|
76,01
|
119,33
|
911,12
|
Brandes European Value Fund I USD Acc Fonds
|
260193
|
Brandes Investment Partners (Europe) Limited
|
USD
|
23,34
|
92,85
|
125,36
|
911,12
|
Brandes European Value Fund I1 EUR Inc Fonds
|
A14Y7Q
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
16,32
|
70,52
|
131,59
|
911,12
|
Brandes European Value Fund I1 GBP Inc Fonds
|
A14Y7R
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
19,07
|
76,66
|
121,43
|
911,12
|
Brandes European Value Fund IH CHF Acc Fonds
|
A2ACLK
|
Brandes Investment Partners (Europe) Limited
|
CHF
|
-1,12
|
-
|
-
|
669,5
|
Brandes European Value Fund R EUR Acc Fonds
|
A3CNL5
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
16,28
|
70,45
|
-
|
911,12
|
Brandes Global Value Fund A Euro Acc Fonds
|
260180
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
9,19
|
38,20
|
105,80
|
195,6
|
Brandes Global Value Fund A GBP Acc Fonds
|
260185
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
11,72
|
44,16
|
103,17
|
195,6
|
Brandes Global Value Fund A USD Acc Fonds
|
260179
|
Brandes Investment Partners (Europe) Limited
|
USD
|
16,00
|
58,17
|
107,23
|
195,6
|