|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) A USD Accumulation Fonds
|
A2QEK6
|
Ninety One UK Limited
|
USD
|
28,64
|
70,41
|
22,22
|
305,74
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) A USD Distribution Fonds
|
A2QEK7
|
Ninety One UK Limited
|
USD
|
28,64
|
70,41
|
22,22
|
305,74
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) K USD Accumulation Fonds
|
A2QHWM
|
Ninety One UK Limited
|
USD
|
29,80
|
74,99
|
27,73
|
305,74
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) K USD Distribution Fonds
|
A2QHWN
|
Ninety One UK Limited
|
USD
|
29,80
|
74,98
|
27,73
|
305,74
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) N USD Accumulation Fonds
|
A2QEK8
|
Ninety One UK Limited
|
USD
|
29,75
|
74,92
|
27,68
|
305,74
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) N USD Distribution Fonds
|
A2QEK9
|
Ninety One UK Limited
|
USD
|
29,75
|
74,91
|
27,68
|
305,74
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) USD I Accumulation Fonds
|
A2QELA
|
Ninety One UK Limited
|
USD
|
29,80
|
74,99
|
27,73
|
305,74
|
|
Premium Selection UCITS ICAV - Ninety One Asian Equity (Ex-Japan) USD I Distribution Fonds
|
A2QELB
|
Ninety One UK Limited
|
USD
|
29,80
|
74,99
|
27,73
|
305,74
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
7,54
|
11,34
|
-10,83
|
95,68
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
7,24
|
11,02
|
-11,07
|
95,68
|
|
Thornbridge Ortler Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
6,44
|
8,91
|
-13,02
|
95,68
|
|
Thornbridge Ortler Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
2,92
|
-1,57
|
-24,65
|
95,68
|
|
Thornbridge Ortler Real Assets Fund Class AH EUR Accumulation Fonds
|
A2P572
|
Ninety One UK Limited
|
EUR
|
5,44
|
5,72
|
-17,74
|
95,68
|
|
Thornbridge Ortler Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
8,35
|
13,87
|
-7,42
|
95,68
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
7,81
|
12,17
|
-9,71
|
95,68
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
7,51
|
11,85
|
-9,95
|
95,68
|
|
Thornbridge Ortler Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
6,51
|
7,33
|
-
|
95,68
|
|
Thornbridge Ortler Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
7,92
|
12,52
|
-
|
95,68
|
|
Thornbridge Ortler Real Assets Fund Class SI USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
7,88
|
13,34
|
-7,05
|
95,68
|
|
Thornbridge Ortler Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
7,59
|
11,50
|
-
|
95,68
|
ETF-Sparplan