Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I EUR Acc Fonds
|
A0Q4HA
|
Virtus Investment Advisers, Inc.
|
EUR
|
14,97
|
-4,58
|
-0,09
|
89,17
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I USD Acc Fonds
|
A0Q597
|
Virtus Investment Advisers, Inc.
|
USD
|
16,91
|
1,94
|
10,48
|
89,17
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M USD Acc Fonds
|
A0Q6AA
|
Virtus Investment Advisers, Inc.
|
USD
|
17,56
|
3,65
|
13,54
|
89,17
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M USD Inc Fonds
|
A2JHHL
|
Virtus Investment Advisers, Inc.
|
USD
|
17,54
|
3,67
|
13,58
|
89,17
|
Virtus GF Multi-Sector Short Duration Bond Class A USD Accumulation Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
-
|
-
|
-
|
62,96
|
Virtus GF Multi-Sector Short Duration Bond Class A USD Income Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
-
|
-
|
-
|
62,96
|
Virtus GF Multi-Sector Short Duration Bond Class C Accumulating Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
-
|
-
|
-
|
62,96
|
Virtus GF Multi-Sector Short Duration Bond Class C Distributing Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
-
|
-
|
-
|
62,96
|
Virtus GF Multi-Sector Short Duration Bond Class I USD Accumulation Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
-
|
-
|
-
|
62,96
|
Virtus GF Multi-Sector Short Duration Bond Class I USD Income Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
-
|
-
|
-
|
62,96
|
Virtus GF Multi-Sector Short Duration Bond Class R Accumulating Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
-
|
-
|
-
|
62,96
|
Virtus GF Multi-Sector Short Duration Bond Class R Distributing Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
-
|
-
|
-
|
62,96
|
Virtus GF SGA Global Growth Fund Cl A-Acc-USD Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
-
|
-
|
-
|
1690,33
|
Virtus GF SGA Global Growth Fund Cl C-Acc-EUR Hedged Fonds
|
|
Virtus Investment Advisers, Inc.
|
EUR
|
-
|
-
|
-
|
1690,33
|
Virtus GF SGA Global Growth Fund Cl D-Acc-USD Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
-
|
-
|
-
|
1690,33
|
Virtus GF SGA Global Growth Fund Cl D-Inc-USD Fonds
|
|
Virtus Investment Advisers, Inc.
|
USD
|
-
|
-
|
-
|
1690,33
|
Virtus GF SGA Global Growth Fund Cl F-Acc-EUR Fonds
|
|
Virtus Investment Advisers, Inc.
|
EUR
|
-
|
-
|
-
|
1690,33
|
Virtus GF SGA Global Growth Fund Cl G-Acc-EUR Hedged Fonds
|
|
Virtus Investment Advisers, Inc.
|
EUR
|
-
|
-
|
-
|
1690,33
|
Virtus GF SGA Global Growth Fund Cl M-Acc-CAD Fonds
|
|
Virtus Investment Advisers, Inc.
|
CAD
|
22,35
|
-
|
-
|
1451,05
|
Virtus GF SGA Global Growth Fund Cl M-Acc-NOK Fonds
|
|
Virtus Investment Advisers, Inc.
|
NOK
|
22,11
|
-
|
-
|
1451,05
|