Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BAWAG Spezial 1
AT0000859749
EUR / Dist. / Retail
|
22.10.1990
32,5 Jahre
|
110,48 |
+0,65% |
-5,15% |
-7,15% |
-3,26% |
GF 10
AT0000911896
EUR / Dist. / Retail
|
18.05.1992
30,9 Jahre
|
3,71 |
-0,78% |
-15,18% |
-20,46% |
-13,13% |
GF 66
AT0000784590
EUR / Dist. / Retail
|
28.06.1999
23,8 Jahre
|
94,72 |
+4,60% |
-4,22% |
-8,71% |
-10,50% |
GF 67
AT0000783675
EUR / Acc. / Retail
|
28.06.1999
23,8 Jahre
|
117,39 |
+0,29% |
-2,52% |
-3,65% |
-3,14% |
Ascensio II Absolute Return Bond Fund
AT0000766357
EUR / Dist. / Retail
|
01.10.1999
23,5 Jahre
|
7,50 |
+2,36% |
-5,34% |
-7,02% |
-3,09% |
VM Strategie Aktien
AT0000746284
EUR / Acc. / Retail
|
03.04.2000
23,0 Jahre
|
109,28 |
+5,47% |
-5,15% |
+18,99% |
+34,23% |
WSTW IV
AT0000664891
EUR / Dist. / Retail
|
26.09.2002
20,5 Jahre
|
487,55 |
+0,28% |
-7,04% |
-6,34% |
-3,00% |
BONUS Global Equity
AT0000658331
EUR / Acc. / Retail
|
02.01.2003
20,3 Jahre
|
99,74 |
+6,61% |
+3,89% |
+45,72% |
+43,11% |
responsAbility Global Micro and SME Finance Fund
LU0180189770
USD / Acc. / Retail
|
25.11.2003
19,4 Jahre
|
538,15 |
+1,43% |
+4,44% |
+5,69% |
+27,57% |
Global Garant XVIII
AT0000633797
EUR / Acc. / Retail
|
01.03.2004
19,1 Jahre
|
6,26 |
-0,61% |
-14,50% |
-20,94% |
-16,45% |