|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
DSM Capital Partners Funds - Global Growth A EUR Acc Fonds
|
A1XFR0
|
DSM Capital Partners LLC
|
EUR
|
7,31
|
51,68
|
32,13
|
|
|
DSM Capital Partners Funds - Global Growth I1 EUR Acc Fonds
|
A1XFR1
|
DSM Capital Partners LLC
|
EUR
|
-10,74
|
26,77
|
-
|
|
|
DSM Capital Partners Funds - Global Growth I2 AUD Acc Fonds
|
A2DK5E
|
DSM Capital Partners LLC
|
AUD
|
12,36
|
-
|
-
|
|
|
DSM Capital Partners Funds - Global Growth I2 EUR Acc Fonds
|
A1XFR2
|
DSM Capital Partners LLC
|
EUR
|
8,17
|
55,41
|
37,68
|
|
|
DSM Capital Partners Funds - Global Growth I2 JPY Acc Fonds
|
A2DK5G
|
DSM Capital Partners LLC
|
JPY
|
21,22
|
92,22
|
91,35
|
|
|
DSM Capital Partners Funds - U.S. Large Cap Growth A USD Acc Fonds
|
A1XFR3
|
DSM Capital Partners LLC
|
USD
|
1,01
|
61,25
|
43,92
|
48,99
|
|
DSM Capital Partners Funds - U.S. Large Cap Growth I2 EUR Acc Fonds
|
A1XFR5
|
DSM Capital Partners LLC
|
EUR
|
-0,09
|
50,21
|
51,82
|
48,99
|
|
Hereford Funds - DSM US Large Cap Growth Fund A USD Fonds
|
A0M58T
|
DSM Capital Partners LLC
|
USD
|
2,27
|
67,39
|
44,75
|
76,83
|
|
Hereford Funds - DSM US Large Cap Growth Fund B USD Fonds
|
A0M58U
|
DSM Capital Partners LLC
|
USD
|
2,83
|
70,17
|
49,07
|
76,83
|
|
Hereford Funds - DSM US Large Cap Growth Fund D USD Fonds
|
A0M58W
|
DSM Capital Partners LLC
|
USD
|
1,72
|
64,69
|
40,89
|
76,83
|
|
Hereford Funds - DSM US Large Cap Growth Fund U USD Fonds
|
A0Q4MN
|
DSM Capital Partners LLC
|
USD
|
2,27
|
67,39
|
44,75
|
76,83
|
ETF-Sparplan