Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Perpetuum Vita Basis
LU0103598305
EUR / Dist. / Retail
|
15.11.1999
25,7 Jahre
|
54,30 |
+6,86% |
+7,80% |
+17,42% |
+21,34% |
Perpetuum Vita Global
LU0277316518
EUR / Acc. / Retail
|
10.04.2007
18,3 Jahre
|
12,60 |
+7,45% |
+7,91% |
+17,57% |
+20,85% |
Perpetuum Vita Spezial
LU0225963817
EUR / Acc. / Retail
|
08.08.2005
19,9 Jahre
|
6,09 |
+6,83% |
+7,33% |
+15,90% |
+25,38% |
Phaidros Funds - Balanced
LU0295585821
EUR / Dist. / Retail
|
23.04.2007
18,2 Jahre
|
1.653,25 |
-3,47% |
+1,64% |
+27,49% |
+30,18% |
Pictet – Global Multi Asset Themes
LU0725974272
EUR / Acc. / Retail
|
30.03.2012
13,3 Jahre
|
11,06 |
-5,61% |
-1,93% |
+15,77% |
+29,30% |
Plenisfer Destination Value Total Return
LU2087694647
EUR / Dist. / Retail
|
04.05.2020
5,2 Jahre
|
1.426,00 |
+9,25% |
+13,47% |
+25,28% |
+38,42% |
PP Global Balanced
AT0000A0M5C5
EUR / Acc. / Retail
|
21.12.2010
14,6 Jahre
|
13,07 |
-1,27% |
-3,12% |
+4,37% |
+10,30% |
Premium Balanced Invest
AT0000A1TVN7
EUR / Dist. / Retail
|
15.03.2017
8,3 Jahre
|
14,81 |
-2,03% |
+2,78% |
+20,63% |
+25,40% |
Premium Dynamic Invest
AT0000723895
EUR / Acc. / Retail
|
22.01.2001
24,5 Jahre
|
10,27 |
-7,85% |
-0,50% |
+15,88% |
+35,56% |
Premium Funds SICAV - Premium Selection Dynamisch
LU2648649841
EUR / Acc. / Retail
|
24.10.2023
1,7 Jahre
|
33,52 |
+0,19% |
+0,89% |
N/A |
N/A |