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
|
11,10
|
20,90
|
51,20
|
649,11
|
Quilter Investors Global Equity Value Fund A (GBP) Income Fonds
|
A1W3DQ
|
Quilter Investors Limited
|
GBP
|
7,20
|
19,84
|
43,52
|
649,11
|
Quilter Investors Global Equity Value Fund A (USD) Accumulation Fonds
|
A2N75G
|
Quilter Investors Limited
|
USD
|
6,78
|
13,14
|
41,50
|
649,11
|
Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation Fonds
|
A2N744
|
Quilter Investors Limited
|
GBP
|
8,32
|
23,63
|
50,62
|
649,11
|
Quilter Investors Global Equity Value Fund U2 (GBP) Income Fonds
|
A2N74Z
|
Quilter Investors Limited
|
GBP
|
8,26
|
23,59
|
50,56
|
649,11
|
Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation Fonds
|
A1W280
|
Quilter Investors Limited
|
EUR
|
15,68
|
57,25
|
88,57
|
192,75
|
Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation Fonds
|
A0M0H6
|
Quilter Investors Limited
|
GBP
|
10,82
|
54,81
|
77,31
|
192,75
|
Quilter Investors Global Unconstrained Equity Fund R (GBP) Accumulation Fonds
|
A1W28Z
|
Quilter Investors Limited
|
GBP
|
11,56
|
58,39
|
84,01
|
192,75
|
Quilter Investors Global Unconstrained Equity Fund U1 (GBP) Accumulation Fonds
|
A2N747
|
Quilter Investors Limited
|
GBP
|
11,65
|
58,67
|
84,66
|
192,75
|
Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation Fonds
|
A2N741
|
Quilter Investors Limited
|
GBP
|
11,75
|
59,06
|
85,42
|
192,75
|
Quilter Investors Natural Resources Equity Fund A (EUR) Accumulation Fonds
|
A2N75C
|
Quilter Investors Limited
|
EUR
|
2,15
|
-7,75
|
56,54
|
173,39
|
Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation Fonds
|
A1W3DS
|
Quilter Investors Limited
|
GBP
|
-1,43
|
-8,50
|
48,63
|
173,39
|
Quilter Investors Natural Resources Equity Fund A (USD) Accumulation Fonds
|
A2N75F
|
Quilter Investors Limited
|
USD
|
-1,82
|
-13,53
|
46,55
|
173,39
|
Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation Fonds
|
A2N743
|
Quilter Investors Limited
|
GBP
|
-0,48
|
-5,84
|
55,68
|
173,39
|