|
Pzena Global Value Fund A GBP Acc Fonds
|
24915372
|
Pzena Investment Management Europe Limited
|
GBP
|
1.80
|
18.69
|
96.56
|
361.86
|
|
Pzena Global Value Fund A GBP Distributing Fonds
|
114974294
|
Pzena Investment Management Europe Limited
|
GBP
|
1.79
|
-
|
-
|
361.86
|
|
Pzena Global Value Fund A USD Distributing Fonds
|
41253810
|
Pzena Investment Management Europe Limited
|
USD
|
7.82
|
25.23
|
-
|
361.86
|
|
Pzena Global Value Fund Class A EUR Accumulation Fonds
|
33736223
|
Pzena Investment Management Europe Limited
|
EUR
|
2.41
|
18.71
|
101.21
|
361.86
|
|
Pzena Global Value Fund Class A EUR Distributing Fonds
|
133483240
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
361.86
|
|
Pzena Global Value Fund Class A USD Accumulation Fonds
|
133485318
|
Pzena Investment Management Europe Limited
|
USD
|
-
|
-
|
-
|
361.86
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation Fonds
|
26219918
|
Pzena Investment Management Europe Limited
|
EUR
|
0.37
|
24.00
|
95.52
|
311.8
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing Fonds
|
|
Pzena Investment Management Europe Limited
|
GBP
|
-3.37
|
17.08
|
77.40
|
362.92
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds
|
20667332
|
Pzena Investment Management Europe Limited
|
USD
|
5.98
|
33.87
|
105.02
|
311.8
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation Fonds
|
35935194
|
Pzena Investment Management Europe Limited
|
USD
|
5.77
|
-
|
-
|
311.8
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund A USD Accumulation Fonds
|
115439254
|
Pzena Investment Management Europe Limited
|
USD
|
7.26
|
35.35
|
-
|
22.89
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund C USD Accumulation Fonds
|
|
Pzena Investment Management Europe Limited
|
USD
|
6.46
|
32.35
|
-
|
22.89
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund E USD Fonds
|
|
Pzena Investment Management Europe Limited
|
USD
|
7.42
|
-
|
-
|
22.89
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A CHF Accumulation Fonds
|
116357225
|
Pzena Investment Management Europe Limited
|
CHF
|
-
|
-
|
-
|
263.67
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A EUR Accumulation Fonds
|
134891694
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
263.67
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A USD Accumulation Fonds
|
2473886
|
Pzena Investment Management Europe Limited
|
USD
|
8.18
|
30.01
|
119.27
|
263.67
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund C EUR Accumulation Fonds
|
115915834
|
Pzena Investment Management Europe Limited
|
EUR
|
1.95
|
18.65
|
-
|
263.67
|
|
Pzena Value Funds plc - Pzena International Value All Country ex-U.S. Fund A EUR Acc Fonds
|
135501225
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
163.22
|
|
Pzena Value Funds plc - Pzena US Large Cap Value Fund A Acc USD Fonds
|
18905520
|
Pzena Investment Management Europe Limited
|
USD
|
2.50
|
18.71
|
114.21
|
48.76
|
|
Pzena Value Funds plc - Pzena US Large Cap Value Fund C EUR Accumulation Fonds
|
116440725
|
Pzena Investment Management Europe Limited
|
EUR
|
-3.64
|
7.51
|
-
|
48.76
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
