|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities H USD Acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
113,15
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities I USD Inc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
113,15
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities R EUR Acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
113,15
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities S USD Acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
29,41
|
-
|
-
|
122,19
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
29,88
|
-
|
-
|
122,19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A Acc Fonds
|
A41X69
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
429,64
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
A1CS27
|
Quoniam Asset Management GmbH
|
EUR
|
30,91
|
53,73
|
62,02
|
429,64
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
A2AG0Y
|
Quoniam Asset Management GmbH
|
EUR
|
31,98
|
57,51
|
68,70
|
429,64
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
A12C7C
|
Quoniam Asset Management GmbH
|
EUR
|
31,98
|
57,52
|
68,71
|
429,64
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
429,64
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
A1H8TF
|
Quoniam Asset Management GmbH
|
USD
|
36,74
|
68,55
|
63,62
|
429,64
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
A0Q5MA
|
Quoniam Asset Management GmbH
|
EUR
|
1,92
|
13,35
|
-1,56
|
274,2
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds
|
A2JLSQ
|
Quoniam Asset Management GmbH
|
EUR
|
2,09
|
13,89
|
-0,77
|
274,2
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis Fonds
|
A12C7G
|
Quoniam Asset Management GmbH
|
EUR
|
2,09
|
13,88
|
-0,77
|
274,2
|
|
Quoniam Funds Selection SICAV - European Equities EUR A Acc Fonds
|
A41X68
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1482,73
|
|
Quoniam Funds Selection SICAV - European Equities EUR A dis Fonds
|
A0Q5L9
|
Quoniam Asset Management GmbH
|
EUR
|
33,45
|
81,50
|
102,61
|
1482,73
|
|
Quoniam Funds Selection SICAV - European Equities EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1482,73
|
|
Quoniam Funds Selection SICAV - European Equities EUR I dis Fonds
|
A12C7B
|
Quoniam Asset Management GmbH
|
EUR
|
34,32
|
84,41
|
107,78
|
1482,73
|
|
Quoniam Funds Selection SICAV - European Equities EUR S acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
34,80
|
-
|
-
|
1482,73
|
|
Quoniam Funds Selection SICAV - European Equities GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
1482,73
|
ETF-Sparplan