|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
White Fleet II - SGVP Global Value Equity Fund EB EUR Accumulated Fonds
|
A40EF6
|
SG Value Partners AG
|
EUR
|
10,15
|
-
|
-
|
86,89
|
|
White Fleet II - SGVP Japan Value Equity Fund B JPY Acc Fonds
|
A1H8UX
|
SG Value Partners AG
|
JPY
|
60,30
|
-
|
-
|
33,01
|
|
White Fleet II - SGVP Japan Value Equity Fund IB JPY Acc Fonds
|
A1T7MD
|
SG Value Partners AG
|
JPY
|
61,44
|
-
|
-
|
33,01
|
|
White Fleet II - SGVP Japan Value Equity Fund UB JPY Acc Fonds
|
A12G7R
|
SG Value Partners AG
|
JPY
|
61,29
|
-
|
-
|
33,01
|
|
White Fleet II – SGVP Global Value Equity Fund B EUR Fonds
|
A2PYFL
|
SG Value Partners AG
|
EUR
|
32,82
|
60,79
|
60,55
|
99,86
|
|
White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds
|
A2PYFM
|
SG Value Partners AG
|
CHF
|
30,18
|
47,62
|
45,68
|
99,86
|
|
White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds
|
A2PYFN
|
SG Value Partners AG
|
CZK
|
29,57
|
60,06
|
71,12
|
99,86
|
|
White Fleet II – SGVP Global Value Equity Fund BH USD Fonds
|
A2PYFK
|
SG Value Partners AG
|
USD
|
37,67
|
78,60
|
85,67
|
99,86
|
|
White Fleet II – SGVP Global Value Equity Fund IB EUR Fonds
|
A2PYFQ
|
SG Value Partners AG
|
EUR
|
33,75
|
64,25
|
66,25
|
99,86
|
|
White Fleet II – SGVP Global Value Equity Fund IBH CHF Fonds
|
A2PYFR
|
SG Value Partners AG
|
CHF
|
31,06
|
50,74
|
50,83
|
99,86
|
|
White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds
|
A2PYFJ
|
SG Value Partners AG
|
USD
|
14,08
|
26,34
|
50,72
|
99,86
|
|
White Fleet II – SGVP Global Value Equity Fund UB EUR Fonds
|
A2PYFS
|
SG Value Partners AG
|
EUR
|
33,66
|
63,77
|
65,42
|
99,86
|
|
White Fleet II – SGVP Global Value Equity Fund UBH CHF Fonds
|
A2PYFG
|
SG Value Partners AG
|
CHF
|
30,93
|
50,30
|
50,20
|
99,86
|
|
White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds
|
A2PYFH
|
SG Value Partners AG
|
USD
|
38,49
|
81,80
|
91,18
|
99,86
|