Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
White Fleet II – SGVP Global Value Equity Fund
LU2066956926
EUR / Acc. / Retail
|
14.02.2020
5,2 Jahre
|
75,31 |
+3,20% |
+9,59% |
+26,39% |
+105,35% |
White Fleet II - SGVP Global Value Equity Fund
LU2597662738
EUR / Acc. / Retail
|
05.07.2024
0,8 Jahre
|
0,16 |
+3,21% |
N/A |
N/A |
N/A |
Warburg Value
LU0208289271
EUR / Acc. / Retail
|
23.12.2004
20,3 Jahre
|
80,05 |
+5,70% |
+10,16% |
+24,30% |
+132,51% |
Vanguard Global Small-Cap Index Fund
IE00B42LF923
USD / Acc. / Retail
|
10.12.2009
15,4 Jahre
|
4.048,19 |
-7,74% |
-0,27% |
+7,68% |
+89,96% |
TT Global Smid-Cap Equity Fund
IE0005XKGR31
GBP / Acc. / Retail
|
22.03.2024
1,1 Jahre
|
7,09 |
-8,49% |
-6,79% |
N/A |
N/A |
Templeton Global Smaller Companies Fund
LU0029874061
USD / Dist. / Retail
|
08.07.1991
33,8 Jahre
|
74,50 |
-8,14% |
-7,04% |
-2,73% |
+59,10% |
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps
LU1900093193
USD / Dist. / Retail
|
09.11.2018
6,5 Jahre
|
13,48 |
-7,39% |
+3,72% |
+23,78% |
+103,26% |
SQUAD Point Five
DE000A2H9BF3
EUR / Dist. / Retail
|
28.05.2018
6,9 Jahre
|
161,68 |
+3,66% |
+8,38% |
+18,43% |
+144,47% |
Schroder International Selection Fund Global Smaller Companies
LU0240878321
USD / Acc. / Retail
|
24.02.2006
19,2 Jahre
|
189,82 |
-10,26% |
-4,28% |
-2,02% |
+67,67% |
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund
IE0003512690
USD / Acc. / Retail
|
13.06.1997
27,9 Jahre
|
28,07 |
-8,64% |
-3,15% |
+4,54% |
+100,66% |