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
|
-3,61
|
16,34
|
36,60
|
25,68
|
Brandes Emerging Markets Value Fund Euro Class I Shares Fonds
|
A1JKN4
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
-2,56
|
19,86
|
43,22
|
25,68
|
Brandes Emerging Markets Value Fund US Dollar Class A Shares Fonds
|
A1JKN6
|
Brandes Investment Partners (Europe) Limited
|
USD
|
2,93
|
22,02
|
41,15
|
25,68
|
Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds
|
A1JKN3
|
Brandes Investment Partners (Europe) Limited
|
USD
|
3,94
|
25,71
|
48,38
|
25,68
|
Brandes European Value Fund A Euro Acc Fonds
|
260191
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
7,82
|
38,90
|
108,66
|
758,41
|
Brandes European Value Fund A GBP Acc Fonds
|
260192
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
8,44
|
43,92
|
102,01
|
758,41
|
Brandes European Value Fund A USD Acc Fonds
|
260189
|
Brandes Investment Partners (Europe) Limited
|
USD
|
15,03
|
45,66
|
113,80
|
758,41
|
Brandes European Value Fund A1 EUR Inc Fonds
|
A14Y7T
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
7,84
|
38,99
|
114,67
|
758,41
|
Brandes European Value Fund A1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
15,06
|
45,71
|
-
|
758,41
|
Brandes European Value Fund B EUR Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
7,87
|
39,09
|
-
|
758,41
|
Brandes European Value Fund I Euro Acc Fonds
|
260196
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
8,75
|
42,51
|
114,79
|
758,41
|
Brandes European Value Fund I GBP Acc Fonds
|
260199
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
9,50
|
47,65
|
109,97
|
758,41
|
Brandes European Value Fund I USD Acc Fonds
|
260193
|
Brandes Investment Partners (Europe) Limited
|
USD
|
16,04
|
49,70
|
122,15
|
758,41
|
Brandes European Value Fund I1 EUR Inc Fonds
|
A14Y7Q
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
8,72
|
42,47
|
117,02
|
758,41
|
Brandes European Value Fund I1 GBP Inc Fonds
|
A14Y7R
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
9,52
|
48,26
|
112,16
|
758,41
|
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
|
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
8,67
|
42,47
|
-
|
758,41
|
Brandes Global Value Fund A Euro Acc Fonds
|
260180
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
-1,63
|
24,38
|
93,60
|
180,34
|
Brandes Global Value Fund A GBP Acc Fonds
|
260185
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
-0,77
|
30,50
|
99,60
|
180,34
|
Brandes Global Value Fund A USD Acc Fonds
|
260179
|
Brandes Investment Partners (Europe) Limited
|
USD
|
5,32
|
32,40
|
106,06
|
180,34
|