Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Pzena Global Value Fund A GBP Acc Fonds A2JDFB Pzena Investment Management Europe Limited GBP 9,64 40,43 97,73 447,23
Pzena Global Value Fund A GBP Distributing Fonds A3C6VB Pzena Investment Management Europe Limited GBP 9,64 - - 447,23
Pzena Global Value Fund A USD Distributing Fonds A3C5PW Pzena Investment Management Europe Limited USD 12,67 64,23 - 447,23
Pzena Global Value Fund Class A EUR Accumulation Fonds A2JDFC Pzena Investment Management Europe Limited EUR 4,97 40,61 107,35 447,23
Pzena Global Value Fund Class A EUR Distributing Fonds A406RY Pzena Investment Management Europe Limited EUR - - - 447,23
Pzena Global Value Fund Class A USD Accumulation Fonds A406RV Pzena Investment Management Europe Limited USD - - - 447,23
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation Fonds A12E8T Pzena Investment Management Europe Limited EUR 8,54 53,32 102,52 386,0
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing Fonds Pzena Investment Management Europe Limited GBP 9,91 44,64 80,12 370,56
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds A140MG Pzena Investment Management Europe Limited USD 16,64 82,71 100,51 386,0
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation Fonds A3DGM5 Pzena Investment Management Europe Limited USD 16,40 - - 386,0
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund A USD Accumulation Fonds A3C838 Pzena Investment Management Europe Limited USD 14,78 80,46 - 36,39
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund C USD Accumulation Fonds A3C837 Pzena Investment Management Europe Limited USD 13,93 76,45 - 36,39
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund E USD Fonds A3DHLX Pzena Investment Management Europe Limited USD 14,95 - - 36,39
Pzena Value Funds plc - Pzena Global Focused Value Fund A CHF Accumulation Fonds A3DDUK Pzena Investment Management Europe Limited CHF - - - 346,41
Pzena Value Funds plc - Pzena Global Focused Value Fund A EUR Accumulation Fonds A40BZU Pzena Investment Management Europe Limited EUR - - - 346,41
Pzena Value Funds plc - Pzena Global Focused Value Fund A USD Accumulation Fonds A1127L Pzena Investment Management Europe Limited USD 11,17 66,18 107,41 346,41
Pzena Value Funds plc - Pzena Global Focused Value Fund C EUR Accumulation Fonds A3DCF2 Pzena Investment Management Europe Limited EUR 2,93 37,39 - 346,41
Pzena Value Funds plc - Pzena International Value All Country ex-U.S. Fund A EUR Acc Fonds A40DMC Pzena Investment Management Europe Limited EUR - - - 196,95
Pzena Value Funds plc - Pzena US Large Cap Value Fund A Acc USD Fonds A140CK Pzena Investment Management Europe Limited USD 3,49 44,30 99,14 49,66
Pzena Value Funds plc - Pzena US Large Cap Value Fund C EUR Accumulation Fonds A3DDVN Pzena Investment Management Europe Limited EUR -4,42 18,40 - 49,66
Seite: 1