Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BAWAG Spezial 1
AT0000859749
EUR / Dist. / Retail
|
22.10.1990
33,0 Jahre
|
97,91 |
+2,23% |
+0,50% |
-5,33% |
-1,94% |
GF 10
AT0000911896
EUR / Dist. / Retail
|
18.05.1992
31,4 Jahre
|
3,75 |
+0,39% |
-4,98% |
-18,79% |
-13,63% |
GF 66
AT0000784590
EUR / Dist. / Retail
|
28.06.1999
24,3 Jahre
|
96,62 |
+6,76% |
+7,22% |
+3,02% |
-7,51% |
GF 67
AT0000783675
EUR / Acc. / Retail
|
28.06.1999
24,3 Jahre
|
119,14 |
+1,86% |
+1,22% |
-1,99% |
-1,36% |
Ascensio II Absolute Return Bond Fund
AT0000766357
EUR / Dist. / Retail
|
01.10.1999
24,0 Jahre
|
7,56 |
+4,35% |
+3,32% |
+0,33% |
-0,73% |
VM Strategie Aktien
AT0000746284
EUR / Acc. / Retail
|
03.04.2000
23,5 Jahre
|
105,97 |
+9,17% |
+0,08% |
+17,86% |
+33,21% |
WSTW IV
AT0000664891
EUR / Dist. / Retail
|
26.09.2002
21,0 Jahre
|
498,71 |
+2,22% |
-0,84% |
-3,98% |
-1,14% |
BONUS Global Equity
AT0000658331
EUR / Acc. / Retail
|
02.01.2003
20,8 Jahre
|
86,37 |
+13,70% |
+9,17% |
+53,43% |
+48,52% |
responsAbility Global Micro and SME Finance Fund
LU0180189770
USD / Acc. / Retail
|
25.11.2003
19,9 Jahre
|
439,68 |
+0,36% |
-5,76% |
+16,26% |
+17,78% |
Global Garant XVIII
AT0000633797
EUR / Acc. / Retail
|
01.03.2004
19,6 Jahre
|
5,44 |
+0,74% |
-4,26% |
-18,80% |
-16,23% |