|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
CT European Real Estate Securities Fund A Acc EUR Fonds
|
A1CUQ9
|
Thames River Capital LLP
|
EUR
|
0,92
|
24,69
|
-6,72
|
13,15
|
|
CT European Real Estate Securities Fund A Acc GBP Fonds
|
A1CUQ8
|
Thames River Capital LLP
|
GBP
|
2,86
|
31,44
|
0,47
|
13,15
|
|
CT European Real Estate Securities Fund A Acc NOK Fonds
|
A1CURA
|
Thames River Capital LLP
|
NOK
|
2,63
|
27,24
|
-3,23
|
13,15
|
|
CT European Real Estate Securities Fund A Inc GBP Fonds
|
A1CUQ7
|
Thames River Capital LLP
|
GBP
|
2,86
|
31,40
|
0,20
|
13,15
|
|
CT European Real Estate Securities Fund B Acc EUR Fonds
|
A1CURD
|
Thames River Capital LLP
|
EUR
|
1,48
|
26,66
|
-4,27
|
13,15
|
|
CT European Real Estate Securities Fund B Acc GBP Fonds
|
A1CURC
|
Thames River Capital LLP
|
GBP
|
3,38
|
33,45
|
2,53
|
13,15
|
|
CT European Real Estate Securities Fund C Inc GBP Fonds
|
A1CURB
|
Thames River Capital LLP
|
GBP
|
3,39
|
33,35
|
2,38
|
13,15
|
|
CT Real Estate Equity Market Neutral Fund A Acc EUR Fonds
|
A1J9KY
|
Thames River Capital LLP
|
EUR
|
-1,34
|
7,80
|
9,04
|
248,47
|
|
CT Real Estate Equity Market Neutral Fund A Acc GBP Fonds
|
A1J850
|
Thames River Capital LLP
|
GBP
|
4,46
|
-
|
-
|
248,47
|
|
CT Real Estate Equity Market Neutral Fund A Acc SEK Fonds
|
|
Thames River Capital LLP
|
SEK
|
-1,58
|
7,59
|
9,64
|
248,47
|
|
CT Real Estate Equity Market Neutral Fund A Acc USD Fonds
|
A1KCK0
|
Thames River Capital LLP
|
USD
|
0,58
|
13,97
|
17,83
|
248,47
|
|
CT Real Estate Equity Market Neutral Fund B Acc EUR Fonds
|
A1J9KZ
|
Thames River Capital LLP
|
EUR
|
-0,55
|
10,19
|
12,96
|
248,47
|
|
CT Real Estate Equity Market Neutral Fund C Acc GBP Fonds
|
A1J9K0
|
Thames River Capital LLP
|
GBP
|
1,33
|
15,25
|
20,27
|
248,47
|
|
Thames River European Dynamic Growth Fund Class B Sterling Inc Fonds
|
A0YJU6
|
Thames River Capital LLP
|
GBP
|
-
|
-
|
-
|
1,13
|