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KAG:Fondsart:Jahresperformance:S&P Rating:
 
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41 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.
322,6350,9163,80487,51
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)5,2413,900,06
BNY Mellon Asian Equity C GBP IncA0PHD6BNY Mellon A.M. (GB)-6,970,930,310,06
BNY Mellon Asian Equity Fund EUR A693811BNY Mellon A.M. (GB)4,7012,1718,9628,37
BNY Mellon Asian Equity Fund USD A798089BNY Mellon A.M. (GB)-13,870,690,5148,86
BNY Mellon Asian Equity M USD IncA1JSHTBNY Mellon A.M. (GB)-13,870,740,550,11
BNY Mellon Asian Equity Portfolio Class B$798090BNY Mellon A.M. (GB)5-13,442,263,0911,44
BNY Mellon Asian Equity Portfolio Class C $798091BNY Mellon A.M. (GB)5-13,013,805,713,00
BNY Mellon Asian Equity Portfolio Class C €693813BNY Mellon A.M. (GB)5,7515,6025,1432,03
BNY Mellon Asian Equity Portfolio Class X €693814BNY Mellon A.M. (GB)-28,48-21,87-1,20
db x-trackers LPX MM® PRIVATE EQUITY UCITS ETF 1CDBX1ANdb x-trackers126,3395,14127,57258,03
Market Vectors India Small Cap Index ETFA1CV78Van Eck Global-2,6622,22306,04
Newton Oriental Fund (EUR)930447BNY Mellon A.M. (GB)54,1111,6720,466,20
Newton Oriental Fund (GBP)930446BNY Mellon A.M. (GB)-7,70-0,070,69169,61
Partners Group Listed Investments-Listed Private Equity EUR (I-Acc)A0B61AMultiConcept FM (Lux)23,7588,94125,31105,45
Partners Group Listed Investments-Listed Private Equity EUR (P-Acc)A0B61BMultiConcept FM (Lux)22,7784,34115,8958,04
Partners Group Listed Investments-Listed Private Equity GBP (I-Dist)A0RMTLMultiConcept FM (Lux)8,9766,9084,6378,67
Partners Group Listed Investments-Listed Private Equity USD (P-Acc)A0B61CMultiConcept FM (Lux)0,8365,4082,9713,11
Schroder ISF Asian Total Return EUR Hedged A AccA0Q6PRSchroder Investment (L)
-2,3021,5144,3314,68
Schroder ISF Asian Total Return EUR Hedged A1 AccA0Q6PUSchroder Investment (L)
6,4322,3358,94
Schroder ISF Asian Total Return EUR Hedged B AccA0Q6PSSchroder Investment (L)
6,3221,8257,75
Schroder ISF Asian Total Return EUR Hedged C AccA0Q6PTSchroder Investment (L)
-1,7123,8249,34204,18
Schroder ISF Asian Total Return GBP A DisA0Q62GSchroder Investment (L)
6,5023,3747,0313,03
Schroder ISF Asian Total Return GBP C DisA0Q62HSchroder Investment (L)
7,1525,7152,16610,67
Schroder ISF Asian Total Return JPY C disA1JH5GSchroder Investment (L)
7,4027,17
Schroder ISF Asian Total Return PLN Hedged A1 AccA1CZ9USchroder Investment (L)
-1,1429,2060,200,61
Schroder ISF Asian Total Return SGD A DisA1C72SSchroder Investment (L)
7,5933,853,65
Schroder ISF Asian Total Return USD A AccA0M6H8Schroder Investment (L)
2-2,3022,4546,9763,29
Schroder ISF Asian Total Return USD A1 AccA0M6JBSchroder Investment (L)
-2,7920,7343,6856,88
Schroder ISF Asian Total Return USD B AccA0M6H9Schroder Investment (L)
-2,8820,2742,6211,69
Schroder ISF Asian Total Return USD C AccA0M6JASchroder Investment (L)
-1,7224,7852,061.187,52
Schroder ISF Asian Total Return USD I AccA0M6JCSchroder Investment (L)
-0,4729,5261,54239,49
Templeton Emerging Markets Smaller Companies Fund A (acc) EURA0MR8PFranklin Templeton122,6755,4256,1986,10
Templeton Emerging Markets Smaller Companies Fund A (acc) USDA0MR8KFranklin Templeton21,0039,7532,94211,45
Templeton Emerging Markets Smaller Companies Fund A (Ydis) USDA0MR8LFranklin Templeton0,9639,7532,7911,30
Templeton Emerging Markets Smaller Companies Fund I (acc) EURA0MR8QFranklin Templeton23,9560,5964,8812,50
Templeton Emerging Markets Smaller Companies Fund I (acc) USDA0MR8MFranklin Templeton1,9544,1740,2834,15
Templeton Emerging Markets Smaller Companies Fund N (acc) USDA0MR8NFranklin Templeton0,4137,5229,6343,68
UBS (Lux) Equity Sicav - Emerging Markets Small Caps (USD) I-A2-accA1XCTPUBS Fund Management (L)4,42