Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
FI Institutional Global Small Cap Equity Fund
IE00BGPC1H65
EUR / Dist. / Retail
|
16.04.2019
6,4 Jahre
|
41,97 |
-5,49% |
-4,43% |
+12,22% |
+43,21% |
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund
NL0013474307
EUR / Dist. / Retail
|
06.06.2019
6,2 Jahre
|
1.739,31 |
-2,31% |
+1,10% |
+14,84% |
+62,96% |
American Century Global Small Cap Equity Fund
IE00BJLN8Z17
USD / Acc. / Retail
|
02.07.2019
6,2 Jahre
|
201,42 |
-2,36% |
+3,44% |
+15,14% |
+54,75% |
Janus Henderson Horizon Global Smaller Companies Fund
LU1984712320
EUR / Acc. / Retail
|
06.08.2019
6,1 Jahre
|
967,69 |
+3,92% |
+9,71% |
+49,55% |
+119,74% |
White Fleet II – SGVP Global Value Equity Fund
LU2066956926
EUR / Acc. / Retail
|
14.02.2020
5,5 Jahre
|
85,56 |
+7,86% |
+10,13% |
+34,79% |
+96,89% |
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund
LU2065732104
USD / Acc. / Retail
|
20.02.2020
5,5 Jahre
|
30,42 |
-9,47% |
-11,01% |
-2,90% |
+34,44% |
MFS Meridian Funds - Global New Discovery Fund
LU2219429573
USD / Acc. / Retail
|
02.12.2020
4,7 Jahre
|
5,99 |
-1,69% |
+0,14% |
+11,15% |
N/A |
NT World Small Cap Low Carbon Equity Index Feeder Fund
IE00BNYKFK17
GBP / Acc. / Retail
|
23.06.2021
4,2 Jahre
|
616,01 |
-2,56% |
+0,66% |
+13,44% |
N/A |
FI Institutional Global Small Cap Equity Selection Fund
IE00BMXWBK35
USD / Acc. / Retail
|
24.06.2021
4,2 Jahre
|
8,55 |
-7,09% |
-7,41% |
+8,57% |
N/A |
PGIM Jennison NextGeneration Opportunities Fund
IE000EWDNVA7
USD / Acc. / Retail
|
31.08.2021
4,0 Jahre
|
27,42 |
-16,10% |
-5,30% |
+5,81% |
N/A |