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KAG:Fondsart:Jahresperformance:S&P Rating:
 
Ausgabeaufschlag:Fondsunterart:Volumen:Mindestalter:

20 Fonds wurden gefunden

NameWKNKAGS&P
Rating
Fonds-
note
1-Y Perf. %3-Y Perf. %5-Y Perf. %Volumen
(Mio.)
DJE - Dividende & Substanz P (EUR)164325DJE Investment S.A.
327,7863,0173,00487,51
Abrias - US Equity Value - B (USD)A0MKNCAbrias IM (L)15,7219,78156,920,53
Abrias - US Equity Value - C (USD)A0MKNDAbrias IM (L)4,1810,1317,710,02
Abrias - US Equity Value - D (USD) CapA0X8HFAbrias IM (L)14,9216,521,22
BNY Mellon Asian Equity B EURBNY012BNY Mellon A.M. (GB)17,2026,860,06
BNY Mellon Asian Equity C GBP IncA0PHD6BNY Mellon A.M. (GB)2,489,9714,410,04
BNY Mellon Asian Equity Fund EUR A693811BNY Mellon A.M. (GB)16,6424,9739,7326,87
BNY Mellon Asian Equity Fund USD A798089BNY Mellon A.M. (GB)-4,669,5324,9463,01
BNY Mellon Asian Equity M USD IncA1JSHTBNY Mellon A.M. (GB)-4,629,5824,980,07
BNY Mellon Asian Equity Portfolio Class B$798090BNY Mellon A.M. (GB)5-4,1411,2428,1512,31
BNY Mellon Asian Equity Portfolio Class C $798091BNY Mellon A.M. (GB)5-3,6612,9231,417,97
BNY Mellon Asian Equity Portfolio Class C €693813BNY Mellon A.M. (GB)17,8028,8047,0134,79
BNY Mellon Asian Equity Portfolio Class X €693814BNY Mellon A.M. (GB)-28,48-21,87-1,20
Market Vectors India Small Cap Index ETFA1CV78Van Eck Global-1,2515,11306,04
Newton Oriental Fund (EUR)930447BNY Mellon A.M. (GB)516,7325,3542,366,41
Newton Oriental Fund (GBP)930446BNY Mellon A.M. (GB)2,7410,4316,01205,15
Partners Group Listed Investments-Listed Private Equity EUR (I-Acc)A0B61AMultiConcept FM (Lux)32,29118,94138,61105,45
Partners Group Listed Investments-Listed Private Equity EUR (P-Acc)A0B61BMultiConcept FM (Lux)31,24113,62128,5758,04
Partners Group Listed Investments-Listed Private Equity GBP (I-Dist)A0RMTLMultiConcept FM (Lux)13,9587,8989,2778,67
Partners Group Listed Investments-Listed Private Equity USD (P-Acc)A0B61CMultiConcept FM (Lux)6,8186,00105,8013,11
UBS (Lux) Equity Sicav - Emerging Markets Small Caps (USD) I-A2-accA1XCTPUBS Fund Management (L)4,42