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
|
0,62
|
1,49
|
24,59
|
72,5
|
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R EUR Fonds
|
A1JT09
|
Waystone Management Company (Lux) S.A.
|
EUR
|
2,64
|
6,23
|
30,46
|
72,5
|
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds
|
A14RGZ
|
Waystone Management Company (Lux) S.A.
|
EUR
|
2,44
|
3,21
|
67,27
|
4,25
|
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds
|
A14RGY
|
Waystone Management Company (Lux) S.A.
|
CHF
|
-0,53
|
-3,50
|
55,15
|
4,25
|
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds
|
A14RGW
|
Waystone Management Company (Lux) S.A.
|
EUR
|
1,79
|
1,74
|
63,88
|
4,25
|
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds
|
A14RGX
|
Waystone Management Company (Lux) S.A.
|
USD
|
3,56
|
8,83
|
79,70
|
4,25
|
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds
|
A14RG1
|
Waystone Management Company (Lux) S.A.
|
CHF
|
-0,07
|
-2,30
|
57,98
|
4,25
|
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds
|
A14RG0
|
Waystone Management Company (Lux) S.A.
|
USD
|
4,22
|
10,95
|
85,53
|
4,25
|
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds
|
A2N954
|
Waystone Management Company (Lux) S.A.
|
GBP
|
3,45
|
7,02
|
73,69
|
4,25
|
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds
|
A2N956
|
Waystone Management Company (Lux) S.A.
|
EUR
|
2,31
|
2,96
|
66,64
|
4,25
|
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds
|
A2N957
|
Waystone Management Company (Lux) S.A.
|
GBP
|
3,40
|
6,78
|
73,17
|
4,25
|
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds
|
A2N955
|
Waystone Management Company (Lux) S.A.
|
USD
|
4,13
|
10,70
|
84,88
|
4,25
|
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds
|
A2AHKZ
|
Waystone Management Company (Lux) S.A.
|
USD
|
5,26
|
14,33
|
95,03
|
4,25
|
Haussmann SCA SIF Haussmann K Cap USD Fonds
|
A3DYHS
|
Waystone Management Company (Lux) S.A.
|
USD
|
15,31
|
23,48
|
50,95
|
1148,91
|
Haussmann SIC SIF Haussmann A Dis USD Fonds
|
A12G1H
|
Waystone Management Company (Lux) S.A.
|
USD
|
14,73
|
21,64
|
47,22
|
1148,91
|
Haussmann SIC SIF Haussmann B Dis USD Fonds
|
A3DYHP
|
Waystone Management Company (Lux) S.A.
|
USD
|
14,73
|
21,64
|
47,22
|
1148,91
|
Haussmann SIC SIF Haussmann C Dis EUR Fonds
|
A12G16
|
Waystone Management Company (Lux) S.A.
|
EUR
|
12,77
|
14,18
|
34,98
|
1148,91
|
Haussmann SIC SIF Haussmann D Dis CHF Fonds
|
A12G17
|
Waystone Management Company (Lux) S.A.
|
CHF
|
10,01
|
8,49
|
27,75
|
1148,91
|
Haussmann SIC SIF Haussmann I Dis USD Fonds
|
A3DYHW
|
Waystone Management Company (Lux) S.A.
|
USD
|
15,54
|
24,22
|
52,47
|
1148,91
|
Haussmann SIC SIF Haussmann J Cap EUR Fonds
|
A3DYHQ
|
Waystone Management Company (Lux) S.A.
|
EUR
|
13,33
|
15,91
|
38,41
|
1148,91
|