Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
BPI GIF Africa Class I Fonds A1JCH4 CaixaBank Asset Management Luxembourg, S.A. EUR 11,18 5,56 7,15 13,34
CaixaBank GIF Africa Class R USD Fonds A1JCH6 CaixaBank Asset Management Luxembourg, S.A. USD 2,03 1,63 -24,69 13,08
CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class I Fonds A1JYS2 CaixaBank Asset Management Luxembourg, S.A. EUR 2,95 8,28 13,95 311,11
CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class R Fonds A1JYS3 CaixaBank Asset Management Luxembourg, S.A. EUR 2,40 6,54 11,19 311,11
CaixaBank Global Investment Fund - BPI European Financial Equities Long/Short Fund I EUR Acc Fonds CaixaBank Asset Management Luxembourg, S.A. EUR 0,43 - - 55,78
CaixaBank Global Investment Fund - BPI Iberia Class I Fonds A0Q4JV CaixaBank Asset Management Luxembourg, S.A. EUR 36,30 103,47 141,61 51,26
CaixaBank Global Investment Fund - BPI Iberia Class R Fonds A0Q4JW CaixaBank Asset Management Luxembourg, S.A. EUR 35,29 98,19 130,48 51,26
Seite: 1