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26 Fonds Ergebnisse

WKN
Majedie Asset Management Tortoise Class A Fonds A12AUL Majedie Asset Management 1,73 -11,25 -1,06 32,13
Majedie Asset Management Tortoise Class B Fonds A1XFU3 Majedie Asset Management 2,75 -8,55 4,01 46,02
Majedie Asset Management Tortoise Class C Fonds A1C3HY Majedie Asset Management 1,71 -12,15 -3,02 25,01
Majedie Asset Management Tortoise Class D Fonds A1C3HZ Majedie Asset Management 1,72 -12,15 -3,08 24,33
Majedie Asset Management Tortoise Class E Fonds A1C3H0 Majedie Asset Management 1,72 -12,15 -3,03 22,83
Majedie Asset Management Tortoise Class F Fonds A1C3H1 Majedie Asset Management -8,48 -21,63 -10,74 -
Majedie Asset Management Tortoise Class G Fonds A1C3E0 Majedie Asset Management 1,72 -12,15 -3,01 23,52
Majedie Asset Management Tortoise Class H Fonds A1JLGM Majedie Asset Management 6,50 -15,97 -18,73 -
Majedie Asset Management Tortoise Class I Fonds A1116J Majedie Asset Management -1,25 -15,25 -22,54 -
Majedie Asset Management Tortoise Fund Class Z Dollar H Fonds A2DMRX Majedie Asset Management 3,46 -7,91 - -
Majedie Asset Management Tortoise Fund Class Z Euro H Fonds A2DNYB Majedie Asset Management 1,19 -14,92 - -
Majedie Asset Management Tortoise Fund Z GBP Accumulation Fonds A1XFBQ Majedie Asset Management 1,71 -12,15 -3,04 -
Majedie Asset Management Tortoise Fund Z USD Accumulation Fonds A1XFBN Majedie Asset Management 6,51 -15,97 -18,73 -
Majedie Asset Management Tortoise Fund Z EUR Accumulation Fonds A1XFBP Majedie Asset Management -0,99 -15,03 -22,41 -
Majedie Asset Management UK Equity Fund A Acc Fonds A14P20 Majedie Asset Management -11,91 -12,19 6,31 74,20 75,64
Majedie Asset Management UK Equity Fund B Acc Fonds A2ALKH Majedie Asset Management 17,25 - - - 112,22
Majedie Asset Management UK Equity Fund Class Z EUR Accumulation Fonds A2N4HS Majedie Asset Management -13,28 -13,11 - - 75,64
Majedie Asset Management UK Equity Fund Class Z Accumulation Fonds A1XFA4 Majedie Asset Management -11,17 -10,09 10,51 81,87 75,64
Majedie Asset Management UK Equity Fund Z GBP Inc Fonds A1XFA5 Majedie Asset Management -11,17 -10,10 10,50 94,24 75,64
Majedie Asset Management US Equity Fund Class A GBP Accumulation Fonds A11680 Majedie Asset Management 5,53 43,30 85,23 - 220,52
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