|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Trium Climate Impact Fund F EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
0,63
|
0,27
|
-
|
98,67
|
|
Trium Climate Impact Fund F GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
2,55
|
5,46
|
-
|
98,67
|
|
Trium Climate Impact Fund F USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
2,67
|
-
|
-
|
98,67
|
|
Trium Climate Impact Fund I EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
0,37
|
-0,43
|
-
|
98,67
|
|
Trium Climate Impact Fund I GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
2,30
|
4,77
|
-
|
98,67
|
|
Trium EPYNT Macro Fund Class F CHF Accumulation Fonds
|
|
Trium Ireland Ltd
|
CHF
|
3,70
|
8,65
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class F EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
6,05
|
16,89
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class F GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
8,07
|
22,56
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class F USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
8,38
|
23,01
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class FD EUR Income Fonds
|
|
Trium Ireland Ltd
|
EUR
|
5,81
|
-
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
7,72
|
-
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class FD USD Income Fonds
|
|
Trium Ireland Ltd
|
USD
|
8,24
|
-
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
8,07
|
22,45
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class R GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-
|
-
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class S USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
7,80
|
20,93
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class X GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
9,73
|
25,83
|
-
|
165,79
|
|
Trium ESG Emissions Improvers Fund Class F EUR Accumulation Fonds
|
A2PSRJ
|
Trium Ireland Ltd
|
EUR
|
8,40
|
8,34
|
22,49
|
660,14
|
|
Trium ESG Emissions Improvers Fund Class F GBP Accumulation Fonds
|
A2PSRL
|
Trium Ireland Ltd
|
GBP
|
10,44
|
13,57
|
31,70
|
660,14
|
|
Trium ESG Emissions Improvers Fund Class F USD Accumulation Fonds
|
A2PSRK
|
Trium Ireland Ltd
|
USD
|
10,71
|
14,17
|
33,06
|
660,14
|
|
Trium ESG Emissions Improvers Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
10,45
|
-
|
-
|
660,14
|