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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
20UGS (UCITS) Funds Pinestone Global Equity Class A CHF accummulation Fonds 32029763 Duff & Phelps (Luxembourg) Management Company S.à r.l. CHF 12.46 10.56 50.98 181.22
20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds 32029723 Duff & Phelps (Luxembourg) Management Company S.à r.l. EUR 14.84 13.64 55.94 181.22
20UGS (UCITS) Funds Pinestone Global Equity Class A GBP accummulation Fonds 32029743 Duff & Phelps (Luxembourg) Management Company S.à r.l. GBP 16.43 17.37 62.29 181.22
20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulation Fonds 32029717 Duff & Phelps (Luxembourg) Management Company S.à r.l. USD 17.34 21.44 74.74 181.22
20UGS (UCITS) Funds Pinestone Global Equity Class P EUR distribution Fonds Duff & Phelps (Luxembourg) Management Company S.à r.l. EUR 14.08 11.07 50.02 181.22
20UGS (UCITS) Funds Pinestone Global Equity Class P GBP distribution Fonds Duff & Phelps (Luxembourg) Management Company S.à r.l. GBP 15.57 14.54 55.68 181.22
20UGS (UCITS) Funds Pinestone Global Equity Class P USD distribution Fonds 32029720 Duff & Phelps (Luxembourg) Management Company S.à r.l. USD 16.40 18.56 67.92 181.22
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Sustainable Dividend Fund I JPY Fonds Duff & Phelps (Luxembourg) Management Company S.à r.l. JPY 26.11 40.03 52.31 6.56
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Sustainable Dividend Fund P USD Hedged Fonds Duff & Phelps (Luxembourg) Management Company S.à r.l. USD -8.51 - - 6.56
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Sustainable Dividend Fund P USD Unhedged Fonds Duff & Phelps (Luxembourg) Management Company S.à r.l. USD - - - 6.56