|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
CC&L Q Emerging Markets Equity UCITS Fund Class A USD Acc Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
18,13
|
-
|
-
|
1119,67
|
|
Catalyst International Income Opportunities Fund Founder USD Accumulating Fonds
|
A3EST2
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
1,09
|
-
|
-
|
|
|
Catalyst International Income Opportunities Fund Institutional USD Accumulating Fonds
|
A3EST8
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
15,06
|
-
|
-
|
|
|
Catalyst International Income Opportunities Fund Retail EUR (Hedged) Accumulating Fonds
|
A3EK02
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Fisher Investments Institutional Global ex-US Equity ESG Fund Euro Class Accumulation Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
165,16
|
|
Guggenheim Global Income Fund Class A JPY Hedged Accumulating Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
23,03
|
|
Guggenheim Global Income Fund Class A USD Accumulating Fonds
|
A3EM7A
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
22,95
|
|
Guggenheim Global Income Fund Class A USD Distributing Fonds
|
A3EM79
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
22,95
|
|
Guggenheim Global Income Fund Class I USD Accumulating Fonds
|
A3EWD5
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
23,03
|
|
Guggenheim Global Income Fund Class I USD Distributing Fonds
|
A3EWD7
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
22,95
|
|
Guggenheim Global Income Fund Class W USD Accumulating Fonds
|
A3EWD2
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
23,03
|
|
Guggenheim Global Income Fund Class W USD Distributing Fonds
|
A3EWD3
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
22,95
|
|
Guggenheim Global Income Fund Class Z USD Accumulating Fonds
|
A3EWD6
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
23,03
|
|
Guggenheim Global Income Fund Class Z USD Distributing Fonds
|
A3EWD1
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
23,03
|
|
Hotchkis & Wiley Global Value Equity Fund I USD Acc Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
15,64
|
-
|
-
|
18,16
|
|
Orion Resource Partners ICAV - Orion Resource Equities Fund Class A USD Acc Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7,59
|
|
Orion Resource Partners ICAV - Orion Resource Equities Fund Class D EUR Acc Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
7,59
|
|
Zurich Invest US Corporate Bond Index Fund ZA1 EUR Accumulated Fonds
|
|
Carne Global Fund Managers (Ireland) Limited
|
EUR
|
7,51
|
-
|
-
|
53,5
|
ETF-Sparplan
