Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Classic Global Equity Fund
LI0008328218
CHF / Acc. / Retail
|
16.12.1997
27,7 Jahre
|
299,37 |
+21,26% |
+10,48% |
+33,17% |
+80,03% |
SGVP Circle Fund
CH1213047413
CHF / Dist. / Retail
|
30.09.2022
2,9 Jahre
|
29,23 |
+17,91% |
+19,13% |
N/A |
N/A |
Classic Value Equity Fund
LI0019077903
CHF / Acc. / Retail
|
06.10.2004
20,9 Jahre
|
64,33 |
+16,73% |
+5,66% |
+27,14% |
+82,87% |
Warburg Value
LU0208289271
EUR / Acc. / Retail
|
23.12.2004
20,7 Jahre
|
93,08 |
+12,73% |
+12,90% |
+38,66% |
+122,82% |
Cobas LUX SICAV - Cobas Selection Fund
LU1372006947
EUR / Acc. / Retail
|
16.03.2016
9,5 Jahre
|
194,46 |
+12,66% |
+14,93% |
+53,98% |
+183,84% |
Cobas LUX SICAV - Cobas International Fund
LU1598719752
EUR / Acc. / Retail
|
01.06.2017
8,3 Jahre
|
56,97 |
+8,73% |
+12,16% |
+48,09% |
+181,47% |
White Fleet II - SGVP Global Value Equity Fund
LU2597662738
EUR / Acc. / Retail
|
05.07.2024
1,2 Jahre
|
0,00 |
+7,87% |
+10,15% |
N/A |
N/A |
White Fleet II – SGVP Global Value Equity Fund
LU2066956926
EUR / Acc. / Retail
|
14.02.2020
5,6 Jahre
|
85,56 |
+7,86% |
+10,13% |
+34,79% |
+96,89% |
Principal Global Investors Funds - Origin Global Smaller Companies Fund
IE00B94VTJ31
USD / Acc. / Retail
|
15.04.2013
12,4 Jahre
|
12,81 |
+4,63% |
+12,50% |
+33,73% |
+97,07% |
W&P Selection Funds Sicav-Xantos
LI0596918784
CHF / Acc. / Retail
|
10.06.2021
4,2 Jahre
|
36,64 |
+4,37% |
+7,97% |
+2,92% |
+32,70% |