|
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
|
16,64
|
57,35
|
39,56
|
|
|
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
|
17,58
|
61,22
|
45,41
|
|
|
DSM Capital Partners Funds - Global Growth I2 JPY Acc Fonds
|
A2DK5G
|
DSM Capital Partners LLC
|
JPY
|
31,35
|
95,55
|
102,48
|
|
|
DSM Capital Partners Funds - U.S. Large Cap Growth A USD Acc Fonds
|
A1XFR3
|
DSM Capital Partners LLC
|
USD
|
7,10
|
63,32
|
51,36
|
48,99
|
|
DSM Capital Partners Funds - U.S. Large Cap Growth I2 EUR Acc Fonds
|
A1XFR5
|
DSM Capital Partners LLC
|
EUR
|
6,51
|
53,57
|
58,31
|
48,99
|
|
Hereford Funds - DSM US Large Cap Growth Fund A USD Fonds
|
A0M58T
|
DSM Capital Partners LLC
|
USD
|
8,79
|
69,62
|
52,35
|
76,83
|
|
Hereford Funds - DSM US Large Cap Growth Fund B USD Fonds
|
A0M58U
|
DSM Capital Partners LLC
|
USD
|
9,39
|
72,44
|
56,89
|
76,83
|
|
Hereford Funds - DSM US Large Cap Growth Fund D USD Fonds
|
A0M58W
|
DSM Capital Partners LLC
|
USD
|
8,20
|
66,89
|
48,29
|
76,83
|
|
Hereford Funds - DSM US Large Cap Growth Fund U USD Fonds
|
A0Q4MN
|
DSM Capital Partners LLC
|
USD
|
8,79
|
69,62
|
52,35
|
76,83
|