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
|
0,80
|
20,96
|
54,42
|
25,68
|
Brandes Emerging Markets Value Fund Euro Class I Shares Fonds
|
A1JKN4
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
1,78
|
24,61
|
61,78
|
25,68
|
Brandes Emerging Markets Value Fund US Dollar Class A Shares Fonds
|
A1JKN6
|
Brandes Investment Partners (Europe) Limited
|
USD
|
2,59
|
20,80
|
57,53
|
25,68
|
Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds
|
A1JKN3
|
Brandes Investment Partners (Europe) Limited
|
USD
|
3,56
|
24,38
|
65,60
|
25,68
|
Brandes European Value Fund A Euro Acc Fonds
|
260191
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
11,18
|
45,54
|
135,12
|
758,41
|
Brandes European Value Fund A GBP Acc Fonds
|
260192
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
9,26
|
45,06
|
119,97
|
758,41
|
Brandes European Value Fund A USD Acc Fonds
|
260189
|
Brandes Investment Partners (Europe) Limited
|
USD
|
13,13
|
45,23
|
137,74
|
758,41
|
Brandes European Value Fund A1 EUR Inc Fonds
|
A14Y7T
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
11,18
|
45,67
|
141,94
|
758,41
|
Brandes European Value Fund A1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
13,09
|
45,16
|
-
|
758,41
|
Brandes European Value Fund B EUR Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
11,16
|
45,60
|
-
|
758,41
|
Brandes European Value Fund I Euro Acc Fonds
|
260196
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
12,13
|
49,31
|
142,04
|
758,41
|
Brandes European Value Fund I GBP Acc Fonds
|
260199
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
10,32
|
48,81
|
128,56
|
758,41
|
Brandes European Value Fund I USD Acc Fonds
|
260193
|
Brandes Investment Partners (Europe) Limited
|
USD
|
14,12
|
49,25
|
146,99
|
758,41
|
Brandes European Value Fund I1 EUR Inc Fonds
|
A14Y7Q
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
12,17
|
49,36
|
144,57
|
758,41
|
Brandes European Value Fund I1 GBP Inc Fonds
|
A14Y7R
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
10,34
|
49,42
|
131,12
|
758,41
|
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
|
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
12,15
|
49,20
|
-
|
758,41
|
Brandes Global Value Fund A Euro Acc Fonds
|
260180
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
3,17
|
32,96
|
124,55
|
180,34
|
Brandes Global Value Fund A GBP Acc Fonds
|
260185
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
1,71
|
34,23
|
123,75
|
180,34
|
Brandes Global Value Fund A USD Acc Fonds
|
260179
|
Brandes Investment Partners (Europe) Limited
|
USD
|
5,36
|
34,69
|
135,91
|
180,34
|