Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
1741 Institutional Equity Active Indexing World Class-A Fonds | 1972926 | 1741 Fund Solutions AG | CHF | - | - | - | 6.2 |
1798 Fundamental Strategies (CHF) A (Restr.) A Fonds | 11697038 | 1798 Global Partners (Cayman Island) Ltd | CHF | - | - | - | 1000.24 |
1822-Struktur Chance Fonds | 1600441 | Deka International SA | EUR | - | - | - | 7.92 |
1822-Struktur Chance Plus Fonds | 1600446 | Deka International SA | EUR | - | - | - | 8.22 |
1822-Struktur Ertrag Fonds | 2471620 | Deka International SA | EUR | - | - | - | 11.85 |
1822-Struktur Ertrag Plus Fonds | 1600428 | Deka International SA | EUR | - | - | - | 14.75 |
1822-Struktur Wachstum Fonds | 1600438 | Deka International SA | EUR | - | - | - | 22.53 |
1842 Potential Fonds | Deka Vermögensmanagement GmbH | EUR | -3.70 | - | - | 7.53 | |
1842 Vermögen flexibel Fonds | Deka Vermögensmanagement GmbH | EUR | -6.72 | -7.99 | -5.55 | 15.35 | |
1842 Vermögen offensiv Fonds | Deka Vermögensmanagement GmbH | EUR | -3.71 | -1.68 | 3.29 | 11.89 | |
1A Global Value Fonds | 3589356 | LRI Invest S.A. | EUR | -22.94 | -24.86 | -16.89 | 18.35 |
1ST SICAV - Athena Balanced Class R EUR Accumulation Fonds | Pharus Management Lux S.A. | EUR | -8.09 | -5.20 | 2.82 | 8.51 | |
1ST SICAV - Hestia Conservative Class R EUR Accumulation Fonds | Pharus Management Lux S.A. | EUR | -10.90 | -11.67 | -5.12 | 16.72 | |
1ST SICAV - Italy Class I EUR Accumulation Fonds | Pharus Management Lux S.A. | EUR | -3.39 | 5.28 | 10.26 | 5.32 | |
1ST SICAV - Italy Class R EUR Accumulation Fonds | Pharus Management Lux S.A. | EUR | -16.06 | 8.02 | -2.78 | 5.32 | |
20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds | Duff & Phelps (Luxembourg) Management Company S.à r.l. | CHF | -10.47 | - | - | 25.85 | |
20UGS (UCITS) Funds Diversified Opportunity A EUR Acc Fonds | Duff & Phelps (Luxembourg) Management Company S.à r.l. | EUR | -10.05 | - | - | 25.85 | |
20UGS (UCITS) Funds Fiera Global Equity Class A CHF accummulation Fonds | 32029763 | Duff & Phelps (Luxembourg) Management Company S.à r.l. | CHF | -8.34 | 16.10 | 30.39 | 155.11 |
20UGS (UCITS) Funds Fiera Global Equity Class A EUR accummulation Fonds | 32029723 | Duff & Phelps (Luxembourg) Management Company S.à r.l. | EUR | -8.11 | 16.87 | 32.25 | 155.11 |
20UGS (UCITS) Funds Fiera Global Equity Class A GBP accummulation Fonds | 32029743 | Duff & Phelps (Luxembourg) Management Company S.à r.l. | GBP | -7.02 | 18.51 | 37.01 | 155.11 |