|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Thornbridge Ortler Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds
|
|
Ninety One UK Limited
|
GBP
|
9,37
|
27,16
|
16,09
|
160,28
|
|
Thornbridge Ortler Multi Strategy Fund Class I1 Base GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9,64
|
28,10
|
17,54
|
160,28
|
|
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
9,57
|
27,84
|
17,23
|
160,28
|
|
Thornbridge Ortler Multi Strategy Fund Class I2 Base GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9,29
|
26,88
|
15,76
|
160,28
|
|
Thornbridge Ortler Multi Strategy Fund Class I2 EUR Hedged Accumulation Fonds
|
A2P575
|
Ninety One UK Limited
|
EUR
|
7,11
|
20,50
|
6,86
|
160,28
|
|
Thornbridge Ortler Multi Strategy Fund Class I2 USD Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
9,41
|
27,54
|
17,81
|
160,28
|
|
Thornbridge Ortler Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Ninety One UK Limited
|
USD
|
9,80
|
28,81
|
19,57
|
160,28
|
|
Thornbridge Ortler Multi Strategy Fund Class Z GBP Base Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
10,12
|
29,76
|
20,18
|
160,28
|
|
Thornbridge Ortler Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
10,24
|
30,69
|
23,29
|
160,28
|
|
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
10,12
|
29,77
|
20,20
|
160,28
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9,25
|
9,59
|
-4,02
|
99,56
|
|
Thornbridge Ortler Real Assets Fund Class A GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
8,95
|
9,29
|
-4,28
|
99,56
|
|
Thornbridge Ortler Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Ninety One UK Limited
|
USD
|
8,23
|
7,27
|
-6,38
|
99,56
|
|
Thornbridge Ortler Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Ninety One UK Limited
|
CHF
|
4,63
|
-2,95
|
-18,37
|
99,56
|
|
Thornbridge Ortler Real Assets Fund Class AH EUR Accumulation Fonds
|
A2P572
|
Ninety One UK Limited
|
EUR
|
7,06
|
4,06
|
-11,30
|
99,56
|
|
Thornbridge Ortler Real Assets Fund Class B GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
10,07
|
12,08
|
-0,36
|
99,56
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9,52
|
10,42
|
-2,82
|
99,56
|
|
Thornbridge Ortler Real Assets Fund Class D GBP Income Fonds
|
|
Ninety One UK Limited
|
GBP
|
9,23
|
10,12
|
-3,08
|
99,56
|
|
Thornbridge Ortler Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Ninety One UK Limited
|
EUR
|
8,15
|
5,49
|
-
|
99,56
|
|
Thornbridge Ortler Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Ninety One UK Limited
|
GBP
|
9,63
|
10,76
|
-
|
99,56
|