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
|
15,16
|
31,45
|
66,85
|
406,59
|
Pzena Global Value Fund A GBP Distributing Fonds
|
A3C6VB
|
Pzena Investment Management Europe Limited
|
GBP
|
15,16
|
-
|
-
|
406,59
|
Pzena Global Value Fund A USD Distributing Fonds
|
A3C5PW
|
Pzena Investment Management Europe Limited
|
USD
|
13,43
|
19,84
|
-
|
406,59
|
Pzena Global Value Fund Class A EUR Accumulation Fonds
|
A2JDFC
|
Pzena Investment Management Europe Limited
|
EUR
|
17,84
|
30,63
|
68,13
|
406,59
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation Fonds
|
A12E8T
|
Pzena Investment Management Europe Limited
|
EUR
|
15,66
|
27,97
|
53,87
|
322,44
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing Fonds
|
|
Pzena Investment Management Europe Limited
|
GBP
|
10,15
|
21,30
|
41,05
|
370,56
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds
|
A140MG
|
Pzena Investment Management Europe Limited
|
USD
|
11,60
|
19,42
|
45,75
|
322,44
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation Fonds
|
A3DGM5
|
Pzena Investment Management Europe Limited
|
USD
|
11,38
|
-
|
-
|
322,44
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund A USD Accumulation Fonds
|
A3C838
|
Pzena Investment Management Europe Limited
|
USD
|
12,82
|
-
|
-
|
22,11
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund C USD Accumulation Fonds
|
A3C837
|
Pzena Investment Management Europe Limited
|
USD
|
11,97
|
-
|
-
|
22,11
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund E USD Fonds
|
A3DHLX
|
Pzena Investment Management Europe Limited
|
USD
|
12,99
|
-
|
-
|
22,11
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A USD Accumulation Fonds
|
A1127L
|
Pzena Investment Management Europe Limited
|
USD
|
12,56
|
20,59
|
55,44
|
280,34
|
Pzena Value Funds plc - Pzena Global Focused Value Fund C EUR Accumulation Fonds
|
A3DCF2
|
Pzena Investment Management Europe Limited
|
EUR
|
16,06
|
-
|
-
|
280,34
|
Pzena Value Funds plc - Pzena US Large Cap Value Fund A Acc USD Fonds
|
A140CK
|
Pzena Investment Management Europe Limited
|
USD
|
11,37
|
23,93
|
61,78
|
61,67
|
Pzena Value Funds plc - Pzena US Large Cap Value Fund C EUR Accumulation Fonds
|
A3DDVN
|
Pzena Investment Management Europe Limited
|
EUR
|
14,56
|
-
|
-
|
61,67
|