|
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
|
29,01
|
52,45
|
70,51
|
512,96
|
|
Pzena Global Value Fund A GBP Distributing Fonds
|
A3C6VB
|
Pzena Investment Management Europe Limited
|
GBP
|
28,95
|
-
|
-
|
512,96
|
|
Pzena Global Value Fund A USD Distributing Fonds
|
A3C5PW
|
Pzena Investment Management Europe Limited
|
USD
|
27,64
|
56,16
|
-
|
512,96
|
|
Pzena Global Value Fund Class A EUR Accumulation Fonds
|
A2JDFC
|
Pzena Investment Management Europe Limited
|
EUR
|
27,28
|
50,44
|
68,68
|
512,96
|
|
Pzena Global Value Fund Class A EUR Distributing Fonds
|
A406RY
|
Pzena Investment Management Europe Limited
|
EUR
|
27,47
|
-
|
-
|
512,96
|
|
Pzena Global Value Fund Class A USD Accumulation Fonds
|
A406RV
|
Pzena Investment Management Europe Limited
|
USD
|
27,70
|
-
|
-
|
512,96
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation Fonds
|
A12E8T
|
Pzena Investment Management Europe Limited
|
EUR
|
32,36
|
57,95
|
69,96
|
457,28
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing Fonds
|
|
Pzena Investment Management Europe Limited
|
GBP
|
30,48
|
46,58
|
53,84
|
370,56
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds
|
A140MG
|
Pzena Investment Management Europe Limited
|
USD
|
32,54
|
67,81
|
62,76
|
457,28
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation Fonds
|
A3DGM5
|
Pzena Investment Management Europe Limited
|
USD
|
32,28
|
-
|
-
|
457,28
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund A USD Accumulation Fonds
|
A3C838
|
Pzena Investment Management Europe Limited
|
USD
|
30,52
|
64,03
|
-
|
67,5
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund C USD Accumulation Fonds
|
A3C837
|
Pzena Investment Management Europe Limited
|
USD
|
29,55
|
60,38
|
-
|
67,5
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund E USD Fonds
|
A3DHLX
|
Pzena Investment Management Europe Limited
|
USD
|
30,72
|
-
|
-
|
67,5
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund F EUR Distribution Fonds
|
A41MHF
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
67,5
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A CHF Accumulation Fonds
|
A3DDUK
|
Pzena Investment Management Europe Limited
|
CHF
|
20,82
|
-
|
-
|
357,18
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A EUR Accumulation Fonds
|
A40BZU
|
Pzena Investment Management Europe Limited
|
EUR
|
23,31
|
-
|
-
|
357,18
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A USD Accumulation Fonds
|
A1127L
|
Pzena Investment Management Europe Limited
|
USD
|
23,48
|
55,41
|
57,79
|
357,18
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund C EUR Accumulation Fonds
|
A3DCF2
|
Pzena Investment Management Europe Limited
|
EUR
|
22,70
|
44,11
|
-
|
357,18
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund F EUR Distribution Fonds
|
A41MHG
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
357,18
|
|
Pzena Value Funds plc - Pzena International Value All Country ex-U.S. Fund A EUR Acc Fonds
|
A40DMC
|
Pzena Investment Management Europe Limited
|
EUR
|
33,49
|
-
|
-
|
242,0
|
ETF-Sparplan