|
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
|
-
|
-
|
-
|
117,82
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities I USD Inc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
117,82
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities R EUR Acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
117,82
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities S USD Acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
117,82
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
117,82
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A Acc Fonds
|
A41X69
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
419,77
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
419,77
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds
|
A2JLSQ
|
Quoniam Asset Management GmbH
|
EUR
|
1,78
|
12,93
|
-2,10
|
280,75
|
|
Quoniam Funds Selection SICAV - European Equities EUR A Acc Fonds
|
A41X68
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1282,84
|
|
Quoniam Funds Selection SICAV - European Equities GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
1282,84
|
|
Quoniam Funds Selection SICAV - European Small Cap EUR A dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
36,19
|
|
Quoniam Funds Selection SICAV - European Small Cap EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
36,19
|
|
Quoniam Funds Selection SICAV - European Small Cap EUR I dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
36,19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
2,22
|
13,08
|
6,40
|
356,93
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment EUR A dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
11,91
|
-
|
-
|
91,16
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
13,11
|
-
|
-
|
91,16
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
91,16
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment USD I acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
91,16
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis Fonds
|
A2AQQU
|
Quoniam Asset Management GmbH
|
EUR
|
2,54
|
16,21
|
6,99
|
164,6
|
|
Quoniam Funds Selection SICAV - Quoniam Global Credit EUR hedged I dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
2,35
|
-
|
-
|
63,87
|
ETF-Sparplan