Fonds im Fokus

Suchbegriff:
TrancheISINScope PeergroupRatingErstes RatingAuM (Mio.)Dokumente
FalseBerenberg Sustainable World Equities RLU1878855581A2N6AL12/11/2018Aktien Nachhaltigkeit/Ethik WeltUniversal-Investment-Luxembourg SAB7612/31/202012/31/2020171.81EUR2.96 %2.06 %8.87 %14.05 %36.75 %  77.76 %       1.75 %0.25 %5.00 %0.00 %1EURDeutschland
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Mischfonds Global ausgewogenCapital International Management Company SarlA901/31/20191/31/20192,124.64EUR0.85 %0.66 %1.40 %4.57 %6.17 %6.49 %6.19 %66.90 %48.33 %33.33 %66.67 %-6.97 %-9.36 % 1.66 %1.50 %5.25 %0.00 %0EURDeutschland
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Aktien WeltCapital International Management Company SarlA894/30/20204/30/202038,528.51EUR2.27 %1.83 %6.25 %12.42 %30.79 %15.81 %14.97 %83.98 %517.14 %27.78 %72.22 %-11.37 %-18.07 % 1.63 %1.50 %5.25 %0.00 %0EURDeutschland
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Aktien WeltCarmignac Gestion SAA8111/30/20046/30/20204,042.84EUR2.80 %4.92 %6.81 %17.77 %40.81 %12.74 %11.02 %2,228.36 %516.45 %36.11 %63.89 %-16.83 %-14.10 % 2.16 %1.50 %4.00 %0.00 %1EURDeutschland
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Mischfonds Europa ausgewogenCarmignac Gestion Luxembourg SAA8411/30/201911/30/2019460.81EUR2.30 %2.75 %3.55 %9.98 %18.68 %9.82 % 31.63 % 6.82 %27.78 %72.22 %-6.45 %-6.77 % 1.79 %1.50 %4.00 %0.00 %100EURDeutschland
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Renten Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB757/31/20193/31/2020821.27EUR1.50 %0.84 %2.86 %8.50 %12.29 %12.36 % 45.88 % 10.92 %19.44 %80.56 %-11.82 %-14.19 % 0.90 %0.60 %0.00 %0.00 %2,000,000EURDeutschland
FalseDC Value One (PT)DE000A0YAX72A0YAX710/25/2010Mischfonds Global flexibelODDO BHF Asset Management GmbH(A)878/31/20208/31/202074.82EUR-0.99 %-1.41 %0.59 %-0.36 %13.16 %10.09 %8.77 %91.36 %49.68 %27.78 %72.22 %-4.54 %-9.40 % 1.83 %1.40 %5.00 %0.00 %500EURDeutschland
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Mischfonds Europa konservativDNCA Finance SA(C)419/30/20122/28/20212,652.38EUR1.51 %1.88 %1.41 %6.73 %0.34 %-0.55 %1.69 %57.08 %48.83 %44.44 %55.56 %-12.16 %-13.45 % 1.46 %1.40 %3.00 %0.00 %2,500EURDeutschland
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Aktien EuropaFil Investment Management Luxembourg SA(B)7210/31/20094/30/20191,095.89EUR-1.71 %0.48 %0.57 %2.53 %5.89 %13.82 %9.83 %391.59 %515.07 %30.56 %69.44 %-11.80 %-14.29 % 1.93 %1.50 %5.25 %0.00 %2,500EURDeutschland
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Renten EURO Corp. Inv. Grade kurzFil Investment Management Luxembourg SAB778/31/20208/31/2020855.19EUR0.19 %0.10 %0.78 %2.38 %2.08 %1.17 % 3.20 % 5.64 %44.44 %55.56 %-8.27 %-8.90 % 1.06 %0.75 %3.50 % 2,500EURDeutschland
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