|
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
|
13,41
|
44,43
|
51,17
|
265,07
|
|
VT Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation Fonds
|
A1J4BM
|
Valu-Trac Investment Management Limited
|
GBP
|
14,45
|
47,01
|
83,30
|
265,07
|
|
VT Argonaut Absolute Return Fund Class A USD Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
14,78
|
46,31
|
-
|
265,07
|
|
VT Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds
|
A1J4A7
|
Valu-Trac Investment Management Limited
|
EUR
|
14,75
|
46,20
|
92,05
|
265,07
|
|
VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc Fonds
|
A1J4BR
|
Valu-Trac Investment Management Limited
|
GBP
|
14,89
|
48,82
|
89,13
|
265,07
|
|
VT Argonaut Absolute Return Fund Class I Institutional USD Net Acc Fonds
|
A14XKB
|
Valu-Trac Investment Management Limited
|
USD
|
15,47
|
49,95
|
88,71
|
254,47
|
|
VT Argonaut Absolute Return Fund Class O EUR Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
EUR
|
14,11
|
42,92
|
-
|
265,07
|
|
VT Argonaut Absolute Return Fund Class O GBP Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
GBP
|
14,68
|
46,95
|
-
|
265,07
|
|
VT Argonaut Absolute Return Fund Class O USD Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
14,58
|
46,81
|
-
|
265,07
|
|
VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds
|
A1J4BQ
|
Valu-Trac Investment Management Limited
|
GBP
|
15,26
|
49,13
|
89,21
|
265,07
|
|
VT Halo Global Asian Consumer B $ Net Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
2,68
|
-
|
-
|
72,21
|
ETF-Sparplan
