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
|
7,40
|
0,48
|
9,08
|
70,51
|
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R EUR Fonds
|
A1JT09
|
Waystone Management Company (Lux) S.A.
|
EUR
|
9,49
|
4,75
|
14,04
|
70,51
|
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds
|
A14RGZ
|
Waystone Management Company (Lux) S.A.
|
EUR
|
10,30
|
2,88
|
17,62
|
4,16
|
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds
|
A14RGY
|
Waystone Management Company (Lux) S.A.
|
CHF
|
7,23
|
-3,22
|
9,73
|
4,16
|
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds
|
A14RGW
|
Waystone Management Company (Lux) S.A.
|
EUR
|
9,63
|
1,44
|
15,29
|
4,16
|
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds
|
A14RGX
|
Waystone Management Company (Lux) S.A.
|
USD
|
11,48
|
8,68
|
27,32
|
4,16
|
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds
|
A14RG1
|
Waystone Management Company (Lux) S.A.
|
CHF
|
7,68
|
-2,06
|
11,68
|
4,16
|
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds
|
A14RG0
|
Waystone Management Company (Lux) S.A.
|
USD
|
12,19
|
10,78
|
31,44
|
4,16
|
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds
|
A2N954
|
Waystone Management Company (Lux) S.A.
|
GBP
|
11,37
|
6,50
|
20,00
|
4,16
|
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds
|
A2N956
|
Waystone Management Company (Lux) S.A.
|
EUR
|
10,17
|
2,63
|
17,19
|
4,16
|
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds
|
A2N957
|
Waystone Management Company (Lux) S.A.
|
GBP
|
11,32
|
6,34
|
19,65
|
4,16
|
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds
|
A2N955
|
Waystone Management Company (Lux) S.A.
|
USD
|
12,09
|
10,55
|
31,00
|
4,16
|
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds
|
A2AHKZ
|
Waystone Management Company (Lux) S.A.
|
USD
|
13,31
|
14,15
|
38,19
|
4,16
|
Haussmann SCA SIF Haussmann K Cap USD Fonds
|
A3DYHS
|
Waystone Management Company (Lux) S.A.
|
USD
|
16,35
|
11,40
|
-
|
1113,23
|
Haussmann SIC SIF Haussmann A Dis USD Fonds
|
A12G1H
|
Waystone Management Company (Lux) S.A.
|
USD
|
15,77
|
9,74
|
39,83
|
1113,23
|
Haussmann SIC SIF Haussmann B Dis USD Fonds
|
A3DYHP
|
Waystone Management Company (Lux) S.A.
|
USD
|
15,77
|
9,74
|
-
|
1113,23
|
Haussmann SIC SIF Haussmann C Dis EUR Fonds
|
A12G16
|
Waystone Management Company (Lux) S.A.
|
EUR
|
13,85
|
3,22
|
28,09
|
1113,23
|
Haussmann SIC SIF Haussmann D Dis CHF Fonds
|
A12G17
|
Waystone Management Company (Lux) S.A.
|
CHF
|
11,10
|
-1,57
|
21,61
|
1113,23
|
Haussmann SIC SIF Haussmann I Dis USD Fonds
|
A3DYHW
|
Waystone Management Company (Lux) S.A.
|
USD
|
16,59
|
12,07
|
44,81
|
1113,23
|
Haussmann SIC SIF Haussmann J Cap EUR Fonds
|
A3DYHQ
|
Waystone Management Company (Lux) S.A.
|
EUR
|
14,42
|
4,78
|
31,34
|
1113,23
|