|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
VT Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds
|
A1J4BN
|
Valu-Trac Investment Management Limited
|
EUR
|
15,98
|
45,47
|
55,74
|
265,07
|
|
VT Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation Fonds
|
A1J4BM
|
Valu-Trac Investment Management Limited
|
GBP
|
17,25
|
48,27
|
90,27
|
265,07
|
|
VT Argonaut Absolute Return Fund Class A USD Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
17,41
|
47,14
|
-
|
265,07
|
|
VT Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds
|
A1J4A7
|
Valu-Trac Investment Management Limited
|
EUR
|
17,33
|
47,23
|
99,07
|
265,07
|
|
VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc Fonds
|
A1J4BR
|
Valu-Trac Investment Management Limited
|
GBP
|
17,70
|
50,09
|
96,33
|
265,07
|
|
VT Argonaut Absolute Return Fund Class I Institutional USD Net Acc Fonds
|
A14XKB
|
Valu-Trac Investment Management Limited
|
USD
|
18,12
|
50,95
|
95,57
|
265,07
|
|
VT Argonaut Absolute Return Fund Class O EUR Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
EUR
|
16,70
|
43,93
|
-
|
265,07
|
|
VT Argonaut Absolute Return Fund Class O GBP Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
GBP
|
17,47
|
48,21
|
-
|
265,07
|
|
VT Argonaut Absolute Return Fund Class O USD Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
17,20
|
47,78
|
-
|
265,07
|
|
VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds
|
A1J4BQ
|
Valu-Trac Investment Management Limited
|
GBP
|
18,08
|
50,42
|
96,41
|
265,07
|
|
VT Halo Global Asian Consumer B $ Net Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
-1,41
|
-
|
-
|
72,21
|
ETF-Sparplan
