Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
VBV Rentendachfonds 1 stabil
AT0000A03FG5
EUR / Acc. / Retail
|
01.12.2006
18,2 Jahre
|
2.141,61 |
+0,27% |
+4,42% |
+5,16% |
+6,11% |
Private Bank Funds I - Dynamic Multi-Asset Fund (USD)
LU2760869797
EUR / Acc. / Retail
|
01.05.2024
0,8 Jahre
|
903,81 |
+1,34% |
N/A |
N/A |
N/A |
responsAbility Global Micro and SME Finance Fund
LU0180189770
USD / Acc. / Retail
|
25.11.2003
21,3 Jahre
|
536,61 |
+0,12% |
+9,76% |
+14,36% |
+17,36% |
Plenum Insurance Capital Fund
LI0542471177
CHF / Acc. / Retail
|
29.05.2020
4,7 Jahre
|
423,80 |
-1,06% |
+8,60% |
+24,82% |
N/A |
WSTW IV
AT0000664891
EUR / Dist. / Retail
|
26.09.2002
22,4 Jahre
|
242,08 |
+0,30% |
+4,40% |
+0,45% |
+2,31% |
Constantia Multi Invest 10
AT0000A0JDS7
EUR / Acc. / Retail
|
14.06.2010
14,7 Jahre
|
178,78 |
+1,57% |
+17,84% |
+12,95% |
+35,46% |
Global HY ESG
AT0000A2B4W7
USD / Acc. / Retail
|
25.11.2019
5,2 Jahre
|
168,89 |
+0,78% |
+11,93% |
+15,91% |
+20,04% |
VM Strategie Aktien
AT0000746284
EUR / Acc. / Retail
|
03.04.2000
24,9 Jahre
|
161,38 |
+2,74% |
+18,00% |
+22,75% |
+48,41% |
GF 66
AT0000784590
EUR / Dist. / Retail
|
28.06.1999
25,7 Jahre
|
131,15 |
+2,63% |
+10,76% |
+9,61% |
+4,72% |
GF 67
AT0000783675
EUR / Acc. / Retail
|
28.06.1999
25,7 Jahre
|
127,09 |
+0,23% |
+4,32% |
+5,10% |
+4,72% |