| 1 |
AT0000A0AGZ4 |
KEPLER Value Aktienfonds (A) |
+32,19 % |
+8,66 % |
3,41 |
| 2 |
LU2049452415 |
UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-dist, USD |
+29,45 % |
+8,40 % |
3,20 |
| 3 |
LU1240787413 |
UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-8%-mdist, USD |
+29,19 % |
+8,41 % |
3,17 |
| 4 |
LU1240787504 |
UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-dist, USD |
+29,19 % |
+8,42 % |
3,16 |
| 5 |
LU1032914613 |
UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse K-1-dist, USD |
+29,05 % |
+8,41 % |
3,15 |
|
|
| 1345 |
LU0607512695 |
Invesco Developed Small and Mid-Cap Equity Fund A semi-annual distribution - USD |
+2,33 % |
+19,94 % |
-0,02 |
|
|
| 1524 |
IE00BJ7VXX24 |
Baillie Gifford Worldwide Long Term Global Growth Fund B USD Inc |
-16,31 % |
+21,11 % |
-0,90 |
| 1525 |
LU2355164893 |
PPF - LPActive Value Fund ZFP CHF A |
-12,47 % |
+16,53 % |
-0,91 |
| 1526 |
LU1378880410 |
Morgan Stanley Investment Funds Global Brands Equity Income Fund AHR (EUR) |
-9,23 % |
+12,90 % |
-0,92 |
| 1527 |
LU1162521717 |
PPF - LPActive Value Fund EUR A |
-13,14 % |
+16,30 % |
-0,97 |
| 1528 |
LU1487746502 |
Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) |
-10,19 % |
+12,87 % |
-1,00 |