|
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
|
6,22
|
32,64
|
55,24
|
306,24
|
|
VT Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation Fonds
|
A1J4BM
|
Valu-Trac Investment Management Limited
|
GBP
|
7,44
|
35,55
|
55,11
|
306,24
|
|
VT Argonaut Absolute Return Fund Class A USD Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
7,72
|
35,25
|
-
|
306,24
|
|
VT Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds
|
A1J4A7
|
Valu-Trac Investment Management Limited
|
EUR
|
7,52
|
33,98
|
61,81
|
306,24
|
|
VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc Fonds
|
A1J4BR
|
Valu-Trac Investment Management Limited
|
GBP
|
7,86
|
37,46
|
60,97
|
306,24
|
|
VT Argonaut Absolute Return Fund Class I Institutional USD Net Acc Fonds
|
A14XKB
|
Valu-Trac Investment Management Limited
|
USD
|
8,47
|
38,80
|
62,25
|
306,24
|
|
VT Argonaut Absolute Return Fund Class O EUR Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
EUR
|
6,67
|
31,66
|
-
|
306,24
|
|
VT Argonaut Absolute Return Fund Class O GBP Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
GBP
|
7,63
|
35,27
|
-
|
306,24
|
|
VT Argonaut Absolute Return Fund Class O USD Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
7,59
|
35,59
|
-
|
306,24
|
|
VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds
|
A1J4BQ
|
Valu-Trac Investment Management Limited
|
GBP
|
8,24
|
37,68
|
60,94
|
306,24
|
|
VT Halo Global Asian Consumer B $ Net Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
-5,56
|
-
|
-
|
32,04
|
ETF-Sparplan
