Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Infusive Fd Cnsr Ap Glb Ldr A CHFH Acc Fonds
|
A2P2AG
|
Infusive Asset Management Inc.
|
CHF
|
7,86
|
-3,62
|
-
|
135,23
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund C GBP Acc Fonds
|
A3CMVG
|
Infusive Asset Management Inc.
|
GBP
|
8,93
|
-
|
-
|
134,25
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (EUR) acc (hedged) Fonds
|
A2P6MD
|
Infusive Asset Management Inc.
|
EUR
|
10,63
|
0,13
|
8,43
|
135,23
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (GBP) acc Fonds
|
A2P6ME
|
Infusive Asset Management Inc.
|
GBP
|
-7,92
|
13,63
|
-
|
136,3
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (USD) acc Fonds
|
A2P6MC
|
Infusive Asset Management Inc.
|
USD
|
12,86
|
7,91
|
21,03
|
135,23
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (EUR) acc (hedged) Fonds
|
A2P6MG
|
Infusive Asset Management Inc.
|
EUR
|
9,95
|
-1,78
|
5,30
|
135,23
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (GBP) acc Fonds
|
A2P6MH
|
Infusive Asset Management Inc.
|
GBP
|
11,35
|
-
|
-
|
135,23
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (USD) acc Fonds
|
A2P6MF
|
Infusive Asset Management Inc.
|
USD
|
12,13
|
5,85
|
17,19
|
135,23
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (EUR) Acc Hedged Fonds
|
A2P2A4
|
Infusive Asset Management Inc.
|
EUR
|
10,38
|
-0,78
|
-
|
135,23
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (USD) Acc Fonds
|
A2P2AY
|
Infusive Asset Management Inc.
|
USD
|
12,51
|
6,89
|
-
|
135,23
|