|
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
|
-11,49
|
-19,43
|
-
|
50,97
|
|
March International The Family Businesses Fund Class A-EUR Fonds
|
A1J9YT
|
March Asset Management SGIIC
|
EUR
|
8,75
|
3,47
|
16,46
|
83,25
|
|
March International The Family Businesses Fund Class A-GBP hedged Fonds
|
A1KCUJ
|
March Asset Management SGIIC
|
GBP
|
9,78
|
6,99
|
-
|
118,27
|
|
March International The Family Businesses Fund Class A-USD hedged Fonds
|
A1KCUK
|
March Asset Management SGIIC
|
USD
|
10,20
|
9,80
|
-
|
118,27
|
|
March International The Family Businesses Fund Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
9,94
|
6,91
|
-
|
118,27
|
|
March International The Family Businesses Fund Class I-EUR Fonds
|
A1KCUG
|
March Asset Management SGIIC
|
EUR
|
9,62
|
5,96
|
21,16
|
83,25
|
|
March International The Family Businesses Fund Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
9,57
|
5,83
|
-
|
118,27
|
|
March International The Family Businesses Fund Class S EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
9,90
|
6,79
|
-
|
118,27
|
|
March International Torrenova Lux Class A-EUR Fonds
|
A1J9YV
|
March Asset Management SGIIC
|
EUR
|
3,42
|
2,46
|
4,61
|
290,2
|
|
March International Torrenova Lux Class A-GBP hedged Fonds
|
A1KCUP
|
March Asset Management SGIIC
|
GBP
|
4,61
|
6,72
|
-
|
283,37
|
|
March International Torrenova Lux Class A-USD hedged Fonds
|
A1KCUM
|
March Asset Management SGIIC
|
USD
|
4,65
|
7,66
|
-
|
283,37
|
|
March International Torrenova Lux Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
4,03
|
4,28
|
-
|
283,37
|
|
March International Torrenova Lux Class I-EUR Fonds
|
A1KCUL
|
March Asset Management SGIIC
|
EUR
|
3,87
|
3,82
|
7,14
|
290,2
|
|
March International Torrenova Lux Class P-EUR Fonds
|
A2DTVB
|
March Asset Management SGIIC
|
EUR
|
3,83
|
3,70
|
-
|
283,37
|
|
March International Torrenova Lux Class S-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
4,00
|
4,17
|
-
|
283,37
|
|
March International Torrenova Lux P USD Hedged Cap Fonds
|
A2DTVC
|
March Asset Management SGIIC
|
USD
|
5,12
|
9,46
|
-
|
283,37
|
|
March International Vini Catena Class D-EUR Fonds
|
A1W9UT
|
March Asset Management SGIIC
|
EUR
|
-12,29
|
-22,23
|
-7,29
|
35,35
|
|
March International Vini Catena Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
-11,80
|
-20,25
|
-
|
50,97
|
|
March International Vini Catena Class R-GBP hedged Fonds
|
|
March Asset Management SGIIC
|
GBP
|
-10,95
|
-18,00
|
-
|
50,97
|
ETF-Sparplan
