|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
March International Iberia Class A USD Cap Fonds
|
|
March Asset Management SGIIC
|
USD
|
-27,61
|
8,67
|
-
|
16,88
|
|
March International March Vini Catena Class C EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
-11,04
|
-22,44
|
-
|
50,97
|
|
March International The Family Businesses Fund Class A-EUR Fonds
|
A1J9YT
|
March Asset Management SGIIC
|
EUR
|
10,70
|
0,09
|
17,65
|
115,74
|
|
March International The Family Businesses Fund Class A-GBP hedged Fonds
|
A1KCUJ
|
March Asset Management SGIIC
|
GBP
|
11,71
|
3,41
|
-
|
118,27
|
|
March International The Family Businesses Fund Class A-USD hedged Fonds
|
A1KCUK
|
March Asset Management SGIIC
|
USD
|
12,22
|
6,21
|
-
|
118,27
|
|
March International The Family Businesses Fund Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
11,93
|
3,42
|
-
|
118,27
|
|
March International The Family Businesses Fund Class I-EUR Fonds
|
A1KCUG
|
March Asset Management SGIIC
|
EUR
|
11,60
|
2,50
|
22,40
|
115,74
|
|
March International The Family Businesses Fund Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
11,55
|
2,38
|
-
|
118,27
|
|
March International The Family Businesses Fund Class S EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
11,88
|
3,30
|
-
|
118,27
|
|
March International Torrenova Lux Class A-EUR Fonds
|
A1J9YV
|
March Asset Management SGIIC
|
EUR
|
4,78
|
1,49
|
4,57
|
288,57
|
|
March International Torrenova Lux Class A-GBP hedged Fonds
|
A1KCUP
|
March Asset Management SGIIC
|
GBP
|
5,97
|
5,63
|
-
|
283,37
|
|
March International Torrenova Lux Class A-USD hedged Fonds
|
A1KCUM
|
March Asset Management SGIIC
|
USD
|
6,10
|
6,64
|
-
|
283,37
|
|
March International Torrenova Lux Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
5,40
|
3,30
|
-
|
283,37
|
|
March International Torrenova Lux Class I-EUR Fonds
|
A1KCUL
|
March Asset Management SGIIC
|
EUR
|
5,24
|
2,84
|
7,11
|
288,57
|
|
March International Torrenova Lux Class P-EUR Fonds
|
A2DTVB
|
March Asset Management SGIIC
|
EUR
|
5,20
|
2,72
|
-
|
283,37
|
|
March International Torrenova Lux Class S-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
5,37
|
3,19
|
-
|
283,37
|
|
March International Torrenova Lux P USD Hedged Cap Fonds
|
A2DTVC
|
March Asset Management SGIIC
|
USD
|
6,50
|
8,37
|
-
|
283,37
|
|
March International Vini Catena Class A-EUR Fonds
|
A1J9YU
|
March Asset Management SGIIC
|
EUR
|
-12,01
|
-24,94
|
-12,03
|
33,97
|
|
March International Vini Catena Class A-GBP hedged Fonds
|
A1KCUU
|
March Asset Management SGIIC
|
GBP
|
-12,08
|
-20,92
|
-
|
50,97
|
|
March International Vini Catena Class A-USD hedged Fonds
|
A1KCUS
|
March Asset Management SGIIC
|
USD
|
-11,54
|
-19,05
|
-
|
50,97
|
ETF-Sparplan
