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
|
17,80
|
46,22
|
59,76
|
20,93
|
Brandes Emerging Markets Value Fund Euro Class I Shares Fonds
|
A1JKN4
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
19,00
|
50,61
|
67,54
|
20,93
|
Brandes Emerging Markets Value Fund US Dollar Class A Shares Fonds
|
A1JKN6
|
Brandes Investment Partners (Europe) Limited
|
USD
|
24,30
|
63,41
|
54,74
|
20,93
|
Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds
|
A1JKN3
|
Brandes Investment Partners (Europe) Limited
|
USD
|
25,47
|
68,18
|
62,68
|
20,93
|
Brandes European Value Fund A Euro Acc Fonds
|
260191
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
14,10
|
67,34
|
129,11
|
880,09
|
Brandes European Value Fund A GBP Acc Fonds
|
260192
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
16,95
|
71,67
|
118,16
|
880,09
|
Brandes European Value Fund A USD Acc Fonds
|
260189
|
Brandes Investment Partners (Europe) Limited
|
USD
|
20,29
|
86,81
|
121,74
|
880,09
|
Brandes European Value Fund A1 EUR Inc Fonds
|
A14Y7T
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
14,08
|
67,44
|
129,65
|
880,09
|
Brandes European Value Fund A1 USD Inc Fonds
|
A2DU26
|
Brandes Investment Partners (Europe) Limited
|
USD
|
20,26
|
86,83
|
-
|
880,09
|
Brandes European Value Fund B EUR Acc Fonds
|
A3CNL4
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
14,04
|
67,40
|
-
|
880,09
|
Brandes European Value Fund I Euro Acc Fonds
|
260196
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
15,06
|
71,69
|
138,51
|
880,09
|
Brandes European Value Fund I GBP Acc Fonds
|
260199
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
18,12
|
76,27
|
126,62
|
880,09
|
Brandes European Value Fund I USD Acc Fonds
|
260193
|
Brandes Investment Partners (Europe) Limited
|
USD
|
21,35
|
92,02
|
131,30
|
880,09
|
Brandes European Value Fund I1 EUR Inc Fonds
|
A14Y7Q
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
15,08
|
71,85
|
140,69
|
880,09
|
Brandes European Value Fund I1 GBP Inc Fonds
|
A14Y7R
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
18,14
|
76,99
|
128,83
|
880,09
|
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
|
14,99
|
71,47
|
-
|
880,09
|
Brandes Global Value Fund A Euro Acc Fonds
|
260180
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
6,07
|
39,50
|
112,53
|
190,18
|
Brandes Global Value Fund A GBP Acc Fonds
|
260185
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
8,88
|
44,78
|
108,74
|
190,18
|
Brandes Global Value Fund A USD Acc Fonds
|
260179
|
Brandes Investment Partners (Europe) Limited
|
USD
|
12,07
|
57,84
|
111,43
|
190,18
|