|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
VT Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds
|
A1J4BN
|
Valu-Trac Investment Management Limited
|
EUR
|
1,56
|
24,05
|
50,49
|
306,02
|
|
VT Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation Fonds
|
A1J4BM
|
Valu-Trac Investment Management Limited
|
GBP
|
2,81
|
26,87
|
51,27
|
306,02
|
|
VT Argonaut Absolute Return Fund Class A USD Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
3,21
|
27,33
|
-
|
306,02
|
|
VT Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds
|
A1J4A7
|
Valu-Trac Investment Management Limited
|
EUR
|
2,84
|
25,30
|
57,64
|
306,02
|
|
VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc Fonds
|
A1J4BR
|
Valu-Trac Investment Management Limited
|
GBP
|
3,26
|
28,61
|
57,03
|
306,02
|
|
VT Argonaut Absolute Return Fund Class I Institutional USD Net Acc Fonds
|
A14XKB
|
Valu-Trac Investment Management Limited
|
USD
|
3,92
|
30,18
|
58,59
|
306,02
|
|
VT Argonaut Absolute Return Fund Class O EUR Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
EUR
|
1,91
|
23,09
|
-
|
306,02
|
|
VT Argonaut Absolute Return Fund Class O GBP Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
GBP
|
3,02
|
26,46
|
-
|
306,02
|
|
VT Argonaut Absolute Return Fund Class O USD Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
3,10
|
27,30
|
-
|
306,02
|
|
VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds
|
A1J4BQ
|
Valu-Trac Investment Management Limited
|
GBP
|
3,59
|
28,85
|
57,25
|
306,02
|
|
VT Halo Global Asian Consumer B $ Net Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
-6,89
|
-
|
-
|
29,94
|
ETF-Sparplan
