|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Julius Baer Equity Asia Income Class A - acc - USD Fonds
|
A3DJVK
|
Three Rock Capital Management Limited
|
USD
|
27,53
|
43,53
|
-
|
201,41
|
|
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds
|
A3DJVH
|
Three Rock Capital Management Limited
|
USD
|
27,53
|
43,53
|
-
|
201,41
|
|
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
|
A3DJVL
|
Three Rock Capital Management Limited
|
SGD
|
24,48
|
34,68
|
-
|
201,41
|
|
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds
|
A3DJVJ
|
Three Rock Capital Management Limited
|
SGD
|
24,18
|
34,45
|
-
|
201,41
|
|
Julius Baer Equity Asia Income Class I - acc - USD Fonds
|
A3DJVG
|
Three Rock Capital Management Limited
|
USD
|
28,43
|
46,57
|
-
|
201,41
|
|
Julius Baer Equity Asia Income Class I - dis - USD Fonds
|
A3DKV7
|
Three Rock Capital Management Limited
|
USD
|
28,43
|
46,57
|
-
|
201,41
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Accumulation Fonds
|
A2QEKU
|
Three Rock Capital Management Limited
|
USD
|
38,63
|
26,41
|
-
|
129,52
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Distribution Fonds
|
A2QEKV
|
Three Rock Capital Management Limited
|
USD
|
38,63
|
26,41
|
-
|
129,52
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Accumulation Fonds
|
A2QR5K
|
Three Rock Capital Management Limited
|
EUR
|
34,82
|
17,45
|
-
|
129,52
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution Fonds
|
A2QR5L
|
Three Rock Capital Management Limited
|
EUR
|
34,96
|
17,56
|
-
|
129,52
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Accumulation Fonds
|
A2QHWH
|
Three Rock Capital Management Limited
|
USD
|
39,88
|
29,87
|
-
|
129,52
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution Fonds
|
A2QHWJ
|
Three Rock Capital Management Limited
|
USD
|
39,88
|
29,87
|
-
|
129,52
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Accumulation Fonds
|
A2QEKW
|
Three Rock Capital Management Limited
|
USD
|
39,60
|
29,09
|
-
|
129,52
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution Fonds
|
A2QEKX
|
Three Rock Capital Management Limited
|
USD
|
39,60
|
29,09
|
-
|
129,52
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Accumulation Fonds
|
A2QR5M
|
Three Rock Capital Management Limited
|
EUR
|
35,75
|
19,92
|
-
|
129,52
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution Fonds
|
A2QR5N
|
Three Rock Capital Management Limited
|
EUR
|
35,89
|
20,00
|
-
|
129,52
|
|
Premium Selection UCITS ICAV - Allianz All China Equity USD I Accumulation Fonds
|
A2QEKY
|
Three Rock Capital Management Limited
|
USD
|
40,02
|
30,25
|
-
|
129,52
|
|
Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution Fonds
|
A2QEKZ
|
Three Rock Capital Management Limited
|
USD
|
40,02
|
30,25
|
-
|
129,52
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ah Accumulation Fonds
|
A3E11Z
|
Three Rock Capital Management Limited
|
EUR
|
5,39
|
-
|
-
|
220,67
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ih Accumulation Fonds
|
A3EU65
|
Three Rock Capital Management Limited
|
EUR
|
6,24
|
-
|
-
|
220,67
|
ETF-Sparplan