Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R CHF Fonds
|
A1JV4Y
|
Waystone Management Company (Lux) S.A.
|
CHF
|
1,25
|
7,87
|
12,21
|
53,22
|
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R EUR Fonds
|
A1JT09
|
Waystone Management Company (Lux) S.A.
|
EUR
|
3,11
|
13,77
|
18,61
|
53,22
|
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds
|
A14RGZ
|
Waystone Management Company (Lux) S.A.
|
EUR
|
1,12
|
30,30
|
28,98
|
3,79
|
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds
|
A14RGY
|
Waystone Management Company (Lux) S.A.
|
CHF
|
-1,76
|
20,69
|
18,18
|
3,79
|
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds
|
A14RGW
|
Waystone Management Company (Lux) S.A.
|
EUR
|
0,51
|
28,50
|
26,30
|
3,79
|
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds
|
A14RGX
|
Waystone Management Company (Lux) S.A.
|
USD
|
2,57
|
36,67
|
38,59
|
3,79
|
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds
|
A14RG1
|
Waystone Management Company (Lux) S.A.
|
CHF
|
-1,17
|
22,34
|
20,63
|
3,79
|
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds
|
A14RG0
|
Waystone Management Company (Lux) S.A.
|
USD
|
3,22
|
39,32
|
43,08
|
3,79
|
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds
|
A2N954
|
Waystone Management Company (Lux) S.A.
|
GBP
|
2,73
|
35,58
|
35,45
|
3,79
|
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds
|
A2N956
|
Waystone Management Company (Lux) S.A.
|
EUR
|
1,03
|
29,96
|
28,45
|
3,79
|
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds
|
A2N957
|
Waystone Management Company (Lux) S.A.
|
GBP
|
2,64
|
35,27
|
35,00
|
3,79
|
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds
|
A2N955
|
Waystone Management Company (Lux) S.A.
|
USD
|
3,12
|
38,98
|
42,55
|
3,79
|
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds
|
A2AHKZ
|
Waystone Management Company (Lux) S.A.
|
USD
|
4,25
|
43,55
|
50,40
|
3,79
|
Haussmann SCA SIF Haussmann K Cap USD Fonds
|
A3DYHS
|
Waystone Management Company (Lux) S.A.
|
USD
|
19,31
|
53,72
|
51,30
|
1216,16
|
Haussmann SIC SIF Haussmann A Dis USD Fonds
|
A12G1H
|
Waystone Management Company (Lux) S.A.
|
USD
|
18,72
|
51,43
|
47,56
|
1216,16
|
Haussmann SIC SIF Haussmann B Dis USD Fonds
|
A3DYHP
|
Waystone Management Company (Lux) S.A.
|
USD
|
18,72
|
51,43
|
47,56
|
1216,16
|
Haussmann SIC SIF Haussmann C Dis EUR Fonds
|
A12G16
|
Waystone Management Company (Lux) S.A.
|
EUR
|
16,32
|
41,74
|
34,92
|
1216,16
|
Haussmann SIC SIF Haussmann D Dis CHF Fonds
|
A12G17
|
Waystone Management Company (Lux) S.A.
|
CHF
|
13,74
|
33,15
|
26,35
|
1216,16
|
Haussmann SIC SIF Haussmann I Dis USD Fonds
|
A3DYHW
|
Waystone Management Company (Lux) S.A.
|
USD
|
19,55
|
54,64
|
52,82
|
1216,16
|
Haussmann SIC SIF Haussmann J Cap EUR Fonds
|
A3DYHQ
|
Waystone Management Company (Lux) S.A.
|
EUR
|
16,91
|
43,88
|
38,35
|
1216,16
|