Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BAWAG Spezial 1
AT0000859749
EUR / Dist. / Retail
|
22.10.1990
33,5 Jahre
|
66,59 |
-0,25% |
+4,19% |
-3,27% |
-0,57% |
GF 66
AT0000784590
EUR / Dist. / Retail
|
28.06.1999
24,8 Jahre
|
126,01 |
+3,43% |
+11,10% |
+5,04% |
+5,16% |
GF 67
AT0000783675
EUR / Acc. / Retail
|
28.06.1999
24,8 Jahre
|
122,27 |
+0,59% |
+4,48% |
+0,68% |
+1,43% |
Ascensio II Absolute Return Bond Fund
AT0000766357
EUR / Dist. / Retail
|
01.10.1999
24,6 Jahre
|
7,65 |
+2,38% |
+10,62% |
+0,86% |
+8,43% |
BONUS Global Equity
AT0000658331
EUR / Acc. / Retail
|
02.01.2003
21,3 Jahre
|
90,96 |
+16,33% |
+35,38% |
+53,89% |
+96,35% |
responsAbility Global Micro and SME Finance Fund
LU0180189770
USD / Acc. / Retail
|
25.11.2003
20,4 Jahre
|
552,01 |
+3,56% |
+4,79% |
+13,03% |
+14,23% |
Global Garant XVIII
AT0000633797
EUR / Acc. / Retail
|
01.03.2004
20,2 Jahre
|
5,55 |
-1,40% |
+3,24% |
-15,72% |
-14,71% |
Kathrein Max Return (EUR)
AT0000623020
EUR / Dist. / Retail
|
03.05.2004
20,0 Jahre
|
3,53 |
-3,42% |
+3,05% |
+20,56% |
+30,12% |
KEPLER SRI Eurobond
AT0000619747
EUR / Acc. / Retail
|
15.12.2004
19,4 Jahre
|
25,17 |
+0,57% |
+3,55% |
-0,17% |
+0,64% |
A 109
AT0000496898
EUR / Acc. / Retail
|
05.08.2005
18,7 Jahre
|
5,76 |
+8,85% |
+15,72% |
+25,03% |
+57,07% |