| 1 |
AT0000A0AH06 |
KEPLER Value Aktienfonds (T) |
+33,53 % |
+8,71 % |
3,54 |
| 2 |
LU2049452332 |
UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-acc, USD |
+31,19 % |
+8,38 % |
3,41 |
| 3 |
LU1043174561 |
UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-acc, USD |
+30,92 % |
+8,39 % |
3,37 |
| 4 |
LU2334867285 |
JPMorgan Funds - Global Value Fund I (acc) - EUR |
+34,31 % |
+9,38 % |
3,36 |
| 5 |
LU2334866808 |
JPMorgan Funds - Global Value Fund C (acc) - EUR |
+34,26 % |
+9,31 % |
3,39 |
|
|
| 2455 |
IE00BL85DV51 |
Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP |
+11,08 % |
+13,04 % |
0,64 |
|
|
| 4440 |
LU2095319252 |
Thematics Subscription Economy Fund I/A (H-EUR) |
-17,66 % |
+14,89 % |
-1,32 |
| 4441 |
LU2095319682 |
Thematics Subscription Economy Fund N/A (H-EUR) |
-17,77 % |
+14,90 % |
-1,33 |
| 4442 |
LU1979513030 |
Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) |
-17,21 % |
+12,83 % |
-1,50 |
| 4443 |
DE000A1JGBX4 |
ACATIS Global Value Total Return |
-7,53 % |
+6,79 % |
-1,50 |
| 4444 |
LI1306144802 |
arvy funds - arvy equity fund USD |
-16,79 % |
+10,96 % |
-1,78 |