|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Trium Climate Impact Fund F EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-1,10
|
-1,22
|
-
|
98,67
|
|
Trium Climate Impact Fund F GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
0,80
|
3,93
|
-
|
98,67
|
|
Trium Climate Impact Fund F USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
0,91
|
-
|
-
|
98,67
|
|
Trium Climate Impact Fund I EUR Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-1,35
|
-1,90
|
-
|
98,67
|
|
Trium Climate Impact Fund I GBP Fonds
|
|
Trium Ireland Ltd
|
GBP
|
0,55
|
3,25
|
-
|
98,67
|
|
Trium EPYNT Macro Fund Class F CHF Accumulation Fonds
|
|
Trium Ireland Ltd
|
CHF
|
1,78
|
7,59
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class F EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
4,07
|
15,74
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class F GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
6,07
|
21,40
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class F USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
6,37
|
21,81
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class FD EUR Income Fonds
|
|
Trium Ireland Ltd
|
EUR
|
3,98
|
-
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
5,86
|
-
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class FD USD Income Fonds
|
|
Trium Ireland Ltd
|
USD
|
6,36
|
-
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
6,05
|
21,25
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class R GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
-
|
-
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class S USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
5,79
|
19,75
|
-
|
165,79
|
|
Trium EPYNT Macro Fund Class X GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
7,71
|
24,64
|
-
|
165,79
|
|
Trium ESG Emissions Improvers Fund Class F EUR Accumulation Fonds
|
A2PSRJ
|
Trium Ireland Ltd
|
EUR
|
7,60
|
6,55
|
21,85
|
660,14
|
|
Trium ESG Emissions Improvers Fund Class F GBP Accumulation Fonds
|
A2PSRL
|
Trium Ireland Ltd
|
GBP
|
9,64
|
11,72
|
31,05
|
660,14
|
|
Trium ESG Emissions Improvers Fund Class F USD Accumulation Fonds
|
A2PSRK
|
Trium Ireland Ltd
|
USD
|
9,89
|
12,28
|
32,38
|
660,14
|
|
Trium ESG Emissions Improvers Fund Class FD GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
9,63
|
-
|
-
|
660,14
|