|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Quilter Investors Global Equity Value Fund A (EUR) Accumulation Fonds
|
A1W4VA
|
Quilter Investors Limited
|
EUR
|
14,23
|
28,13
|
43,33
|
649,11
|
|
Quilter Investors Global Equity Value Fund A (GBP) Income Fonds
|
A1W3DQ
|
Quilter Investors Limited
|
GBP
|
16,98
|
28,77
|
43,71
|
649,11
|
|
Quilter Investors Global Equity Value Fund A (USD) Accumulation Fonds
|
A2N75G
|
Quilter Investors Limited
|
USD
|
16,50
|
38,45
|
37,09
|
649,11
|
|
Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation Fonds
|
A2N744
|
Quilter Investors Limited
|
GBP
|
18,19
|
32,87
|
51,08
|
649,11
|
|
Quilter Investors Global Equity Value Fund U2 (GBP) Income Fonds
|
A2N74Z
|
Quilter Investors Limited
|
GBP
|
18,15
|
32,82
|
51,04
|
649,11
|
|
Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation Fonds
|
A1W280
|
Quilter Investors Limited
|
EUR
|
24,16
|
69,75
|
70,69
|
192,75
|
|
Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation Fonds
|
A0M0H6
|
Quilter Investors Limited
|
GBP
|
26,33
|
67,85
|
68,34
|
192,75
|
|
Quilter Investors Global Unconstrained Equity Fund U1 (GBP) Accumulation Fonds
|
A2N747
|
Quilter Investors Limited
|
GBP
|
27,34
|
72,09
|
75,38
|
192,75
|
|
Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation Fonds
|
A2N741
|
Quilter Investors Limited
|
GBP
|
27,46
|
72,57
|
76,13
|
192,75
|
|
Quilter Investors Natural Resources Equity Fund A (EUR) Accumulation Fonds
|
A2N75C
|
Quilter Investors Limited
|
EUR
|
54,18
|
54,80
|
59,00
|
173,39
|
|
Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation Fonds
|
A1W3DS
|
Quilter Investors Limited
|
GBP
|
57,97
|
55,72
|
59,42
|
173,39
|
|
Quilter Investors Natural Resources Equity Fund A (USD) Accumulation Fonds
|
A2N75F
|
Quilter Investors Limited
|
USD
|
57,28
|
67,38
|
52,06
|
173,39
|
|
Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation Fonds
|
A2N743
|
Quilter Investors Limited
|
GBP
|
59,52
|
60,29
|
67,20
|
173,39
|
ETF-Sparplan