Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
DSM Capital Partners Funds - Global Growth A EUR Acc Fonds
|
A1XFR0
|
DSM Capital Partners LLC
|
EUR
|
-0,65
|
26,40
|
79,06
|
|
DSM Capital Partners Funds - Global Growth I1 EUR Acc Fonds
|
A1XFR1
|
DSM Capital Partners LLC
|
EUR
|
-10,74
|
26,77
|
-
|
|
DSM Capital Partners Funds - Global Growth I2 AUD Acc Fonds
|
A2DK5E
|
DSM Capital Partners LLC
|
AUD
|
12,36
|
-
|
-
|
|
DSM Capital Partners Funds - Global Growth I2 EUR Acc Fonds
|
A1XFR2
|
DSM Capital Partners LLC
|
EUR
|
3,67
|
25,04
|
98,69
|
|
DSM Capital Partners Funds - Global Growth I2 JPY Acc Fonds
|
A2DK5G
|
DSM Capital Partners LLC
|
JPY
|
0,62
|
63,58
|
158,21
|
|
DSM Capital Partners Funds - U.S. Large Cap Growth A USD Acc Fonds
|
A1XFR3
|
DSM Capital Partners LLC
|
USD
|
1,79
|
39,98
|
116,32
|
|
DSM Capital Partners Funds - U.S. Large Cap Growth I2 EUR Acc Fonds
|
A1XFR5
|
DSM Capital Partners LLC
|
EUR
|
1,77
|
40,68
|
119,84
|
|
Hereford Funds - DSM US Large Cap Growth Fund A USD Fonds
|
A0M58T
|
DSM Capital Partners LLC
|
USD
|
8,29
|
33,48
|
125,06
|
83,05
|
Hereford Funds - DSM US Large Cap Growth Fund B USD Fonds
|
A0M58U
|
DSM Capital Partners LLC
|
USD
|
8,89
|
35,81
|
132,19
|
83,05
|
Hereford Funds - DSM US Large Cap Growth Fund D USD Fonds
|
A0M58W
|
DSM Capital Partners LLC
|
USD
|
7,71
|
31,33
|
119,07
|
83,05
|
Hereford Funds - DSM US Large Cap Growth Fund U USD Fonds
|
A0Q4MN
|
DSM Capital Partners LLC
|
USD
|
8,29
|
33,48
|
125,07
|
83,05
|