Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Brandes Emerging Markets Value Fund Euro Class A Shares Fonds
|
A1JKN7
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
15,68
|
66,73
|
67,56
|
23,9
|
Brandes Emerging Markets Value Fund Euro Class I Shares Fonds
|
A1JKN4
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
16,90
|
71,84
|
75,98
|
23,9
|
Brandes Emerging Markets Value Fund US Dollar Class A Shares Fonds
|
A1JKN6
|
Brandes Investment Partners (Europe) Limited
|
USD
|
23,17
|
98,79
|
65,51
|
23,9
|
Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds
|
A1JKN3
|
Brandes Investment Partners (Europe) Limited
|
USD
|
24,49
|
105,00
|
73,99
|
23,9
|
Brandes European Value Fund A Euro Acc Fonds
|
260191
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
14,46
|
90,21
|
129,65
|
1009,1
|
Brandes European Value Fund A GBP Acc Fonds
|
260192
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
19,21
|
89,69
|
119,93
|
1009,1
|
Brandes European Value Fund A USD Acc Fonds
|
260189
|
Brandes Investment Partners (Europe) Limited
|
USD
|
21,84
|
126,99
|
126,53
|
1009,1
|
Brandes European Value Fund A1 EUR Inc Fonds
|
A14Y7T
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
14,45
|
90,24
|
130,30
|
1009,1
|
Brandes European Value Fund A1 USD Inc Fonds
|
A2DU26
|
Brandes Investment Partners (Europe) Limited
|
USD
|
21,77
|
126,80
|
-
|
1009,1
|
Brandes European Value Fund B EUR Acc Fonds
|
A3CNL4
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
14,45
|
90,26
|
-
|
1009,1
|
Brandes European Value Fund I Euro Acc Fonds
|
260196
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
15,43
|
95,18
|
139,21
|
1009,1
|
Brandes European Value Fund I GBP Acc Fonds
|
260199
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
20,41
|
94,72
|
128,66
|
1009,1
|
Brandes European Value Fund I USD Acc Fonds
|
260193
|
Brandes Investment Partners (Europe) Limited
|
USD
|
22,90
|
133,21
|
136,42
|
1009,1
|
Brandes European Value Fund I1 EUR Inc Fonds
|
A14Y7Q
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
15,43
|
95,24
|
140,11
|
1009,1
|
Brandes European Value Fund I1 GBP Inc Fonds
|
A14Y7R
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
20,40
|
95,51
|
130,74
|
1009,1
|
Brandes European Value Fund I1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
-
|
-
|
-
|
1009,1
|
Brandes European Value Fund IH CHF Acc Fonds
|
A2ACLK
|
Brandes Investment Partners (Europe) Limited
|
CHF
|
-1,12
|
-
|
-
|
669,5
|
Brandes European Value Fund R EUR Acc Fonds
|
A3CNL5
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
15,38
|
95,01
|
-
|
1009,1
|
Brandes Global Value Fund A Euro Acc Fonds
|
260180
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
9,83
|
56,81
|
117,99
|
207,69
|
Brandes Global Value Fund A GBP Acc Fonds
|
260185
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
14,55
|
58,10
|
114,98
|
207,69
|