|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
IAM-ProVita World Fund
LU0206716028
EUR / Dist. / Retail
|
01.04.2005
21,3 Jahre
|
14,51 |
+5,10% |
+10,02% |
+4,99% |
-12,40% |
|
Aduno Fund Global Invest
LU0230827726
EUR / Dist. / Retail
|
13.10.2005
20,8 Jahre
|
35,17 |
+5,17% |
+10,34% |
+25,53% |
+16,72% |
|
Nordea 1 - Stable Return Fund
LU0227384020
EUR / Acc. / Retail
|
02.11.2005
20,8 Jahre
|
1.921,72 |
+0,91% |
+0,61% |
+3,88% |
-0,02% |
|
IAM-Triple P Active Portfolio
LU0237589626
EUR / Dist. / Retail
|
31.01.2006
20,5 Jahre
|
28,98 |
+9,41% |
+16,85% |
+23,03% |
+18,13% |
|
Vermögensportfolio Ulm
LU0233541282
EUR / Dist. / Retail
|
01.02.2006
20,5 Jahre
|
298,36 |
+5,85% |
+12,43% |
+25,50% |
+17,29% |
|
DB Balanced
LU0240541366
EUR / Dist. / Retail
|
27.03.2006
20,4 Jahre
|
207,69 |
+7,49% |
+13,45% |
+31,41% |
+23,89% |
|
HSBC Trinkaus AlphaScreen
DE000A0JDCJ0
EUR / Acc. / Retail
|
18.04.2006
20,3 Jahre
|
173,89 |
+8,31% |
+16,52% |
+38,98% |
+44,08% |
|
Patriarch Select Ertrag
LU0250686374
EUR / Dist. / Retail
|
24.08.2006
19,9 Jahre
|
6,70 |
+3,06% |
+6,45% |
+14,14% |
+4,39% |
|
AURETAS strategy balanced (LUX)
LU0274636579
EUR / Acc. / Retail
|
29.12.2006
19,6 Jahre
|
132,96 |
+8,12% |
+15,58% |
+36,44% |
+28,45% |
|
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1
LU0278152516
EUR / Dist. / Retail
|
12.01.2007
19,6 Jahre
|
194,72 |
+7,18% |
+9,44% |
+6,42% |
-3,59% |