|
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 Japan Value Equity Fund B JPY Acc Fonds
|
A1H8UX
|
SG Value Partners AG
|
JPY
|
59,34
|
-
|
-
|
35,96
|
|
White Fleet II - SGVP Japan Value Equity Fund IB JPY Acc Fonds
|
A1T7MD
|
SG Value Partners AG
|
JPY
|
60,47
|
-
|
-
|
35,96
|
|
White Fleet II - SGVP Japan Value Equity Fund UB JPY Acc Fonds
|
A12G7R
|
SG Value Partners AG
|
JPY
|
60,29
|
-
|
-
|
35,96
|
|
White Fleet II – SGVP Global Value Equity Fund B EUR Fonds
|
A2PYFL
|
SG Value Partners AG
|
EUR
|
23,99
|
47,27
|
67,45
|
103,2
|
|
White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds
|
A2PYFM
|
SG Value Partners AG
|
CHF
|
17,35
|
33,19
|
50,15
|
103,2
|
|
White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds
|
A2PYFN
|
SG Value Partners AG
|
CZK
|
20,92
|
47,57
|
78,82
|
103,2
|
|
White Fleet II – SGVP Global Value Equity Fund BH USD Fonds
|
A2PYFK
|
SG Value Partners AG
|
USD
|
33,40
|
61,60
|
91,12
|
103,2
|
|
White Fleet II – SGVP Global Value Equity Fund IB EUR Fonds
|
A2PYFQ
|
SG Value Partners AG
|
EUR
|
24,85
|
50,34
|
73,45
|
103,2
|
|
White Fleet II – SGVP Global Value Equity Fund IBH CHF Fonds
|
A2PYFR
|
SG Value Partners AG
|
CHF
|
18,19
|
36,03
|
55,45
|
103,2
|
|
White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds
|
A2PYFJ
|
SG Value Partners AG
|
USD
|
14,08
|
26,34
|
50,72
|
103,2
|
|
White Fleet II – SGVP Global Value Equity Fund UB EUR Fonds
|
A2PYFS
|
SG Value Partners AG
|
EUR
|
24,72
|
49,91
|
72,69
|
103,2
|
|
White Fleet II – SGVP Global Value Equity Fund UBH CHF Fonds
|
A2PYFG
|
SG Value Partners AG
|
CHF
|
18,04
|
35,68
|
54,76
|
103,2
|
|
White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds
|
A2PYFH
|
SG Value Partners AG
|
USD
|
34,16
|
64,48
|
96,86
|
103,2
|