|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I EUR Acc Fonds
|
A0Q4HA
|
Virtus Investment Advisers, LLC
|
EUR
|
9,45
|
13,86
|
-0,81
|
86,63
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I USD Acc Fonds
|
A0Q597
|
Virtus Investment Advisers, LLC
|
USD
|
11,91
|
43,23
|
20,84
|
86,63
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M USD Acc Fonds
|
A0Q6AA
|
Virtus Investment Advisers, LLC
|
USD
|
12,53
|
45,64
|
24,25
|
86,63
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M USD Inc Fonds
|
A2JHHL
|
Virtus Investment Advisers, LLC
|
USD
|
12,00
|
44,96
|
23,71
|
86,63
|
|
Virtus GF Multi-Sector Short Duration Bond Class A USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
3,87
|
-
|
-
|
69,37
|
|
Virtus GF Multi-Sector Short Duration Bond Class A USD Income Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
3,63
|
-
|
-
|
69,37
|
|
Virtus GF Multi-Sector Short Duration Bond Class C Accumulating Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
3,14
|
-
|
-
|
69,37
|
|
Virtus GF Multi-Sector Short Duration Bond Class C Distributing Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
2,97
|
-
|
-
|
69,37
|
|
Virtus GF Multi-Sector Short Duration Bond Class I USD Accumulation Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
4,46
|
-
|
-
|
69,37
|
|
Virtus GF Multi-Sector Short Duration Bond Class I USD Income Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
4,15
|
-
|
-
|
69,37
|
|
Virtus GF Multi-Sector Short Duration Bond Class R Accumulating Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
4,36
|
-
|
-
|
69,37
|
|
Virtus GF Multi-Sector Short Duration Bond Class R Distributing Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
4,06
|
-
|
-
|
69,37
|
|
Virtus GF SGA Global Growth Fund Cl A-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-3,62
|
-
|
-
|
1357,82
|
|
Virtus GF SGA Global Growth Fund Cl C-Acc-EUR Hedged Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-
|
-
|
-
|
1329,69
|
|
Virtus GF SGA Global Growth Fund Cl D-Acc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-2,65
|
-
|
-
|
1357,82
|
|
Virtus GF SGA Global Growth Fund Cl D-Inc-USD Fonds
|
|
Virtus Investment Advisers, LLC
|
USD
|
-2,65
|
-
|
-
|
1357,82
|
|
Virtus GF SGA Global Growth Fund Cl F-Acc-EUR Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-2,39
|
-
|
-
|
1357,82
|
|
Virtus GF SGA Global Growth Fund Cl G-Acc-EUR Hedged Fonds
|
|
Virtus Investment Advisers, LLC
|
EUR
|
-
|
-
|
-
|
1329,69
|
|
Virtus GF SGA Global Growth Fund Cl M-Acc-CAD Fonds
|
|
Virtus Investment Advisers, LLC
|
CAD
|
-0,56
|
-
|
-
|
1451,05
|
|
Virtus GF SGA Global Growth Fund Cl M-Acc-NOK Fonds
|
|
Virtus Investment Advisers, LLC
|
NOK
|
-9,28
|
-
|
-
|
1451,05
|
ETF-Sparplan