Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Vulcan Value Equity EUR Fonds
|
A12ASJ
|
Vulcan Value Partners
|
EUR
|
34,16
|
2,91
|
51,55
|
520,9
|
Vulcan Value Equity EUR III Acc Fonds
|
A2P9R1
|
Vulcan Value Partners
|
EUR
|
34,65
|
4,02
|
-
|
520,9
|
Vulcan Value Equity EUR III Inc Fonds
|
A2P9R2
|
Vulcan Value Partners
|
EUR
|
34,66
|
3,76
|
-
|
520,9
|
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds
|
A2JQSN
|
Vulcan Value Partners
|
EUR
|
26,82
|
-11,43
|
28,63
|
520,9
|
Vulcan Value Equity Fund II EUR Income Hedged Fonds
|
A2JQSP
|
Vulcan Value Partners
|
EUR
|
26,91
|
-11,70
|
28,19
|
520,9
|
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds
|
A2JQSL
|
Vulcan Value Partners
|
GBP
|
28,31
|
-8,34
|
32,92
|
520,9
|
Vulcan Value Equity Fund II GBP Income Hedged Fonds
|
A2JQSM
|
Vulcan Value Partners
|
GBP
|
28,19
|
-8,89
|
32,18
|
520,9
|
Vulcan Value Equity GBP Fonds
|
A1W6Z8
|
Vulcan Value Partners
|
GBP
|
28,24
|
1,98
|
47,19
|
520,9
|
Vulcan Value Equity GBP II Acc Fonds
|
A1W8PF
|
Vulcan Value Partners
|
GBP
|
28,56
|
2,75
|
49,04
|
520,9
|
Vulcan Value Equity GBP II Inc Fonds
|
A1W8N8
|
Vulcan Value Partners
|
GBP
|
28,56
|
1,89
|
47,79
|
520,9
|
Vulcan Value Equity GBP III Acc Fonds
|
A2P9R0
|
Vulcan Value Partners
|
GBP
|
28,69
|
3,06
|
-
|
520,9
|
Vulcan Value Equity GBP III Inc Fonds
|
A2P9RZ
|
Vulcan Value Partners
|
GBP
|
28,69
|
2,29
|
-
|
520,9
|
Vulcan Value Equity GBP Inc Fonds
|
A1W6Z9
|
Vulcan Value Partners
|
GBP
|
28,24
|
1,34
|
46,25
|
520,9
|
Vulcan Value Equity II Acc Fonds
|
A12ASL
|
Vulcan Value Partners
|
EUR
|
34,52
|
3,71
|
53,48
|
520,9
|
Vulcan Value Equity USD Acc Fonds
|
A1W87A
|
Vulcan Value Partners
|
USD
|
28,22
|
-5,87
|
40,11
|
520,9
|
Vulcan Value Equity USD Fonds
|
A1W6Z7
|
Vulcan Value Partners
|
USD
|
28,86
|
-4,45
|
43,66
|
520,9
|
Vulcan Value Equity USD II Acc Fonds
|
A1W87Q
|
Vulcan Value Partners
|
USD
|
29,18
|
-3,73
|
45,46
|
520,9
|
Vulcan Value Equity USD II Inc Fonds
|
A1W87P
|
Vulcan Value Partners
|
USD
|
29,18
|
-4,36
|
44,49
|
520,9
|
Vulcan Value Equity USD III Acc Fonds
|
A2P0RY
|
Vulcan Value Partners
|
USD
|
29,31
|
-3,44
|
-
|
520,9
|
Vulcan Value Equity USD III Inc Fonds
|
A2P9SA
|
Vulcan Value Partners
|
USD
|
29,31
|
-3,86
|
-
|
520,9
|