Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Quilter Investors Global Equity Value Fund A (EUR) Accumulation Fonds
|
A1W4VA
|
Quilter Investors Limited
|
EUR
|
4,87
|
15,05
|
52,40
|
649,11
|
Quilter Investors Global Equity Value Fund A (GBP) Income Fonds
|
A1W3DQ
|
Quilter Investors Limited
|
GBP
|
3,20
|
13,34
|
41,35
|
649,11
|
Quilter Investors Global Equity Value Fund A (USD) Accumulation Fonds
|
A2N75G
|
Quilter Investors Limited
|
USD
|
9,10
|
21,37
|
54,62
|
649,11
|
Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation Fonds
|
A2N744
|
Quilter Investors Limited
|
GBP
|
4,25
|
16,96
|
48,32
|
649,11
|
Quilter Investors Global Equity Value Fund U2 (GBP) Income Fonds
|
A2N74Z
|
Quilter Investors Limited
|
GBP
|
4,28
|
16,97
|
48,26
|
649,11
|
Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation Fonds
|
A1W280
|
Quilter Investors Limited
|
EUR
|
4,63
|
41,71
|
119,29
|
192,75
|
Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation Fonds
|
A0M0H6
|
Quilter Investors Limited
|
GBP
|
2,18
|
38,41
|
100,90
|
192,75
|
Quilter Investors Global Unconstrained Equity Fund U1 (GBP) Accumulation Fonds
|
A2N747
|
Quilter Investors Limited
|
GBP
|
3,03
|
41,87
|
109,31
|
192,75
|
Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation Fonds
|
A2N741
|
Quilter Investors Limited
|
GBP
|
3,16
|
42,21
|
110,34
|
192,75
|
Quilter Investors Natural Resources Equity Fund A (EUR) Accumulation Fonds
|
A2N75C
|
Quilter Investors Limited
|
EUR
|
-11,65
|
-10,56
|
54,97
|
173,39
|
Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation Fonds
|
A1W3DS
|
Quilter Investors Limited
|
GBP
|
-13,03
|
-11,81
|
43,66
|
173,39
|
Quilter Investors Natural Resources Equity Fund A (USD) Accumulation Fonds
|
A2N75F
|
Quilter Investors Limited
|
USD
|
-8,08
|
-5,62
|
57,05
|
173,39
|
Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation Fonds
|
A2N743
|
Quilter Investors Limited
|
GBP
|
-12,17
|
-9,25
|
50,50
|
173,39
|