|
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
|
43,12
|
-
|
-
|
16,81
|
|
White Fleet II - SGVP Japan Value Equity Fund IB JPY Acc Fonds
|
A1T7MD
|
SG Value Partners AG
|
JPY
|
44,13
|
-
|
-
|
16,81
|
|
White Fleet II - SGVP Japan Value Equity Fund UB JPY Acc Fonds
|
A12G7R
|
SG Value Partners AG
|
JPY
|
43,97
|
-
|
-
|
16,81
|
|
White Fleet II – SGVP Global Value Equity Fund B EUR Fonds
|
A2PYFL
|
SG Value Partners AG
|
EUR
|
22,72
|
60,90
|
63,81
|
104,17
|
|
White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds
|
A2PYFM
|
SG Value Partners AG
|
CHF
|
21,96
|
51,67
|
51,85
|
104,17
|
|
White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds
|
A2PYFN
|
SG Value Partners AG
|
CZK
|
21,31
|
57,43
|
73,16
|
104,17
|
|
White Fleet II – SGVP Global Value Equity Fund BH USD Fonds
|
A2PYFK
|
SG Value Partners AG
|
USD
|
22,65
|
76,08
|
87,52
|
104,17
|
|
White Fleet II – SGVP Global Value Equity Fund IB EUR Fonds
|
A2PYFQ
|
SG Value Partners AG
|
EUR
|
23,63
|
64,30
|
69,65
|
104,17
|
|
White Fleet II – SGVP Global Value Equity Fund IBH CHF Fonds
|
A2PYFR
|
SG Value Partners AG
|
CHF
|
22,81
|
54,88
|
57,26
|
104,17
|
|
White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds
|
A2PYFJ
|
SG Value Partners AG
|
USD
|
14,08
|
26,34
|
50,72
|
104,17
|
|
White Fleet II – SGVP Global Value Equity Fund UB EUR Fonds
|
A2PYFS
|
SG Value Partners AG
|
EUR
|
23,47
|
63,84
|
68,85
|
104,17
|
|
White Fleet II – SGVP Global Value Equity Fund UBH CHF Fonds
|
A2PYFG
|
SG Value Partners AG
|
CHF
|
22,68
|
54,41
|
56,56
|
104,17
|
|
White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds
|
A2PYFH
|
SG Value Partners AG
|
USD
|
23,44
|
79,27
|
93,18
|
104,17
|
ETF-Sparplan