Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
SpänglerPrivat: CARL Flexibel FoF
AT0000A2SPY6
EUR / Acc. / Retail
|
06.10.2021
3,6 Jahre
|
149,62 |
-3,89% |
+9,65% |
+33,83% |
N/A |
Oculus Value Capital Fund AGmvK
LI0445024008
EUR / Acc. / Retail
|
23.11.2018
6,5 Jahre
|
59,31 |
-5,60% |
+1,27% |
+32,32% |
+77,06% |
Carmignac Investissement Latitude
FR0010147603
EUR / Acc. / Retail
|
03.01.2005
20,4 Jahre
|
142,18 |
-0,88% |
+4,69% |
+32,28% |
+45,70% |
UCIP
AT0000A29T31
EUR / Acc. / Retail
|
02.09.2019
5,7 Jahre
|
53,85 |
-10,12% |
+0,86% |
+27,72% |
+74,98% |
K 67-Fonds
AT0000988449
EUR / Dist. / Retail
|
10.07.1996
28,9 Jahre
|
40,31 |
-6,88% |
+4,90% |
+26,97% |
+78,71% |
Huber Portfolio SICAV – Huber Portfolio
LU2133245436
EUR / Dist. / Retail
|
04.05.2020
5,1 Jahre
|
453,07 |
+3,59% |
+8,21% |
+26,84% |
N/A |
Leonardo UI
DE000A0MYG12
EUR / Dist. / Retail
|
15.10.2007
17,6 Jahre
|
108,75 |
+1,31% |
+6,01% |
+24,05% |
+53,71% |
ERSTE REAL ASSETS
AT0000A2QAC8
EUR / Dist. / Retail
|
06.05.2021
4,1 Jahre
|
476,58 |
-0,54% |
+9,63% |
+23,34% |
N/A |
R-co Valor
FR0011253624
EUR / Acc. / Retail
|
08.04.1994
31,2 Jahre
|
6.380,76 |
-2,65% |
+6,13% |
+22,09% |
+57,87% |
CONCEPT Aurelia Global
DE000A0Q8A07
EUR / Acc. / Retail
|
20.10.2008
16,6 Jahre
|
140,28 |
-5,52% |
+14,96% |
+21,97% |
+23,58% |