|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Global Targeted Value UCITS ETF
IE000S67ID55
USD / Acc. / Retail
|
12.11.2025
0,8 Jahre
|
159,57 |
+16,90% |
N/A |
N/A |
N/A |
|
Warburg Value
LU0208289198
EUR / Acc. / Retail
|
23.12.2004
21,7 Jahre
|
125,75 |
+16,94% |
+23,76% |
+58,94% |
+68,06% |
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund
IE0002VBG0Q9
GBP / Acc. / Retail
|
07.11.2023
2,9 Jahre
|
511,50 |
+17,01% |
+21,99% |
N/A |
N/A |
|
Chatrier Value Fund
LI0547996897
EUR / Acc. / Retail
|
01.07.2020
6,2 Jahre
|
40,72 |
+17,20% |
+27,22% |
+49,22% |
+62,16% |
|
Baillie Gifford Worldwide Discovery Fund
IE00BJ5JS224
EUR / Acc. / Retail
|
12.04.2019
7,4 Jahre
|
|
+17,20% |
+14,87% |
+23,21% |
-35,60% |
|
White Fleet II – SGVP Global Value Equity Fund
LU2066957221
EUR / Acc. / Retail
|
14.02.2020
6,6 Jahre
|
106,51 |
+17,22% |
+26,23% |
+60,30% |
+63,11% |
|
Dimensional Global Small Companies Fund
IE00B67QQ264
GBP / Acc. / Retail
|
31.03.2011
15,5 Jahre
|
1.209,95 |
+17,35% |
+20,83% |
+44,16% |
+43,62% |
|
Nordea 2 - BetaPlus Enhanced Global Small Cap Equity Fund
LU1571402053
EUR / Acc. / Retail
|
05.06.2019
7,3 Jahre
|
1.223,44 |
+17,42% |
+20,31% |
+54,42% |
+49,10% |
|
Schroder International Selection Fund Global Smaller Companies
LU0240877869
USD / Acc. / Retail
|
24.02.2006
20,6 Jahre
|
208,64 |
+17,79% |
+20,78% |
+26,72% |
+15,27% |
|
NT World Small Cap Low Carbon Equity Index Feeder Fund
IE00BNYKFM31
GBP / Dist. / Retail
|
23.06.2021
5,2 Jahre
|
477,02 |
+17,98% |
+23,45% |
+44,78% |
+31,60% |