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KAG:Fondsart:Jahresperformance:S&P Rating:
 
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61 Fonds wurden gefunden

NameWKNKAGS&P
Rating
Fonds-
note
1-Y Perf. %3-Y Perf. %5-Y Perf. %Volumen
(Mio.)
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)24,9720,630,06
BNY Mellon Asian Equity C GBP IncA0PHD6BNY Mellon A.M. (GB)10,041,9019,250,04
BNY Mellon Asian Equity Fund EUR A693811BNY Mellon A.M. (GB)24,3418,8145,8426,87
BNY Mellon Asian Equity Fund USD A798089BNY Mellon A.M. (GB)2,660,4921,8363,01
BNY Mellon Asian Equity M USD IncA1JSHTBNY Mellon A.M. (GB)2,700,5421,890,07
BNY Mellon Asian Equity Portfolio Class B$798090BNY Mellon A.M. (GB)53,212,0624,9812,31
BNY Mellon Asian Equity Portfolio Class C $798091BNY Mellon A.M. (GB)53,733,6128,147,97
BNY Mellon Asian Equity Portfolio Class C €693813BNY Mellon A.M. (GB)25,5822,4453,4034,79
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-trackers121,7795,04135,52160,55
Market Vectors India Small Cap Index ETFA1CV78Van Eck Global54,62-6,94306,04
Newton Oriental Fund (EUR)930447BNY Mellon A.M. (GB)523,7720,9349,236,41
Newton Oriental Fund (GBP)930446BNY Mellon A.M. (GB)9,443,8020,83205,15
Partners Group Listed Investments-Listed Private Equity EUR (I-Acc)A0B61AMultiConcept FM (Lux)25,8694,70134,88105,45
Partners Group Listed Investments-Listed Private Equity EUR (P-Acc)A0B61BMultiConcept FM (Lux)24,8989,98125,1258,04
Partners Group Listed Investments-Listed Private Equity GBP (I-Dist)A0RMTLMultiConcept FM (Lux)8,8462,5978,67
Partners Group Listed Investments-Listed Private Equity USD (P-Acc)A0B61CMultiConcept FM (Lux)2,4358,2086,3213,11
Schroder ISF Asian Smaller Companies USD A AccA0F6G9Schroder Investment (L)14,3150,5548,1016,14
Schroder ISF Asian Smaller Companies USD A1 AccA0F6HASchroder Investment (L)13,7348,4844,8461,50
Schroder ISF Asian Smaller Companies USD B AccA0F6HBSchroder Investment (L)13,6247,8943,745,63
Schroder ISF Asian Smaller Companies USD C AccA0F6HCSchroder Investment (L)214,9953,4653,0269,57
Schroder ISF Asian Smaller Companies USD C DisA0MMTFSchroder Investment (L)15,0253,5753,150,10
Schroder ISF Asian Smaller Companies USD I AccA0F6HDSchroder Investment (L)16,4459,3062,84176,67
Schroder ISF Global Dividend Maximiser EUR Hedged A accA1KAZWSchroder Investment (L)5,7914,12
Schroder ISF Global Dividend Maximiser EUR Hedged A DisA1JHNSSchroder Investment (L)5,7728,13138,61
Schroder ISF Global Dividend Maximiser EUR Hedged A1 DisA1JHNTSchroder Investment (L)5,1826,32144,63
Schroder ISF Global Dividend Maximiser EUR Hedged B DisA1JHNUSchroder Investment (L)5,0725,76221,14
Schroder ISF Global Dividend Maximiser GBP C DisA0NA8QSchroder Investment (L)14,7935,6866,415,60
Schroder ISF Global Dividend Maximiser SGD A AccA0M70MSchroder Investment (L)13,1840,1955,3613,50
Schroder ISF Global Dividend Maximiser SGD A DisA0M70NSchroder Investment (L)13,0140,0457,81145,51
Schroder ISF Global Dividend Maximiser USD A AccA0MWXMSchroder Investment (L)25,7629,9461,18130,43
Schroder ISF Global Dividend Maximiser USD A DisA0MWXRSchroder Investment (L)5,8030,0763,82975,32
Schroder ISF Global Dividend Maximiser USD A1 AccA0MWXQSchroder Investment (L)5,2028,1057,6268,02
Schroder ISF Global Dividend Maximiser USD A1 DisA0MWXTSchroder Investment (L)5,1628,0359,90418,35
Schroder ISF Global Dividend Maximiser USD B AccA0MWXNSchroder Investment (L)5,1627,6256,4546,21
Schroder ISF Global Dividend Maximiser USD B DisA0M6H1Schroder Investment (L)5,0227,5758,90215,66
Schroder ISF Global Dividend Maximiser USD C AccA0MWXPSchroder Investment (L)6,3832,4966,8242,46
Schroder ISF Global Dividend Maximiser USD C DisA0MWXSSchroder Investment (L)6,4632,4169,2233,92
Schroder ISF Global Equity Yield EUR A AccA0JJY2Schroder Investment (L)33,2763,68108,3026,05
Schroder ISF Global Equity Yield EUR A1 AccA0JJ0GSchroder Investment (L)32,6061,41103,706,16
Schroder ISF Global Equity Yield EUR B AccA0JJ0ESchroder Investment (L)32,4760,76102,146,65
Schroder ISF Global Equity Yield EUR C AccA0JJ0FSchroder Investment (L)34,0766,86115,212,38
Schroder ISF Global Equity Yield GBP A DisA0JC6JSchroder Investment (L)17,9340,6769,724,64
Schroder ISF Global Equity Yield HKD A disA1W6TXSchroder Investment (L)8,9816,73
Schroder ISF Global Equity Yield USD A AccA0F5APSchroder Investment (L)39,3837,4372,6899,76
Schroder ISF Global Equity Yield USD A DisA0F5ALSchroder Investment (L)9,0236,9773,43190,75
Schroder ISF Global Equity Yield USD A1 AccA0F5ASSchroder Investment (L)8,8335,5668,9123,59
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