|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Thornbridge Ortler Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds
|
|
Ninety One UK Limited
|
GBP
|
9,24
|
27,61
|
15,87
|
160,28
|
|
Thornbridge Ortler Multi Strategy Fund Class I1 Base GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9,52
|
28,56
|
17,31
|
160,28
|
|
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
9,44
|
28,30
|
17,00
|
160,28
|
|
Thornbridge Ortler Multi Strategy Fund Class I2 Base GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9,17
|
27,34
|
15,54
|
160,28
|
|
Thornbridge Ortler Multi Strategy Fund Class I2 EUR Hedged Accumulation Fonds
|
A2P575
|
Ninety One UK Limited
|
EUR
|
6,99
|
20,92
|
6,66
|
160,28
|
|
Thornbridge Ortler Multi Strategy Fund Class I2 USD Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
9,29
|
28,00
|
17,59
|
160,28
|
|
Thornbridge Ortler Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Ninety One UK Limited
|
USD
|
9,67
|
29,27
|
19,34
|
160,28
|
|
Thornbridge Ortler Multi Strategy Fund Class Z GBP Base Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9,99
|
30,23
|
19,95
|
160,28
|
|
Thornbridge Ortler Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
10,11
|
31,13
|
23,05
|
160,28
|
|
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
9,99
|
30,23
|
19,96
|
160,28
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
8,22
|
10,04
|
-4,66
|
99,56
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
7,92
|
9,73
|
-4,91
|
99,56
|
|
Thornbridge Ortler Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
7,21
|
7,70
|
-6,99
|
99,56
|
|
Thornbridge Ortler Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
3,64
|
-2,57
|
-18,92
|
99,56
|
|
Thornbridge Ortler Real Assets Fund Class AH EUR Accumulation Fonds
|
A2P572
|
Ninety One UK Limited
|
EUR
|
6,04
|
4,49
|
-11,89
|
99,56
|
|
Thornbridge Ortler Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9,03
|
12,54
|
-1,01
|
99,56
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
8,49
|
10,86
|
-3,46
|
99,56
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
8,19
|
10,56
|
-3,72
|
99,56
|
|
Thornbridge Ortler Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
7,09
|
5,92
|
-
|
99,56
|
|
Thornbridge Ortler Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
8,59
|
11,21
|
-
|
99,56
|