|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
White Fleet II - SGVP Global Value Equity Fund EB EUR Accumulated Fonds
|
A40EF6
|
SG Value Partners AG
|
EUR
|
10,15
|
-
|
-
|
86,89
|
|
White Fleet II – SGVP Global Value Equity Fund B EUR Fonds
|
A2PYFL
|
SG Value Partners AG
|
EUR
|
13,78
|
38,99
|
87,56
|
85,24
|
|
White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds
|
A2PYFM
|
SG Value Partners AG
|
CHF
|
12,63
|
28,38
|
72,05
|
85,24
|
|
White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds
|
A2PYFN
|
SG Value Partners AG
|
CZK
|
8,82
|
40,55
|
99,15
|
85,24
|
|
White Fleet II – SGVP Global Value Equity Fund BH USD Fonds
|
A2PYFK
|
SG Value Partners AG
|
USD
|
23,92
|
54,40
|
114,66
|
85,24
|
|
White Fleet II – SGVP Global Value Equity Fund IB EUR Fonds
|
A2PYFQ
|
SG Value Partners AG
|
EUR
|
14,60
|
41,99
|
94,20
|
85,24
|
|
White Fleet II – SGVP Global Value Equity Fund IBH CHF Fonds
|
A2PYFR
|
SG Value Partners AG
|
CHF
|
13,40
|
31,05
|
78,06
|
85,24
|
|
White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds
|
A2PYFJ
|
SG Value Partners AG
|
USD
|
14,08
|
26,34
|
50,72
|
85,24
|
|
White Fleet II – SGVP Global Value Equity Fund UB EUR Fonds
|
A2PYFS
|
SG Value Partners AG
|
EUR
|
14,49
|
41,52
|
93,19
|
85,24
|
|
White Fleet II – SGVP Global Value Equity Fund UBH CHF Fonds
|
A2PYFG
|
SG Value Partners AG
|
CHF
|
8,60
|
6,41
|
26,53
|
85,24
|
|
White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds
|
A2PYFH
|
SG Value Partners AG
|
USD
|
24,63
|
57,12
|
121,08
|
85,24
|