|
Brandes Emerging Markets Value Fund Euro Class A Shares Fonds
|
13875530
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
9.92
|
27.80
|
23.79
|
24.92
|
|
Brandes Emerging Markets Value Fund Euro Class I Shares Fonds
|
13875640
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
11.07
|
31.50
|
29.59
|
24.92
|
|
Brandes Emerging Markets Value Fund US Dollar Class A Shares Fonds
|
13875565
|
Brandes Investment Partners (Europe) Limited
|
USD
|
5.23
|
19.11
|
15.39
|
24.92
|
|
Brandes Emerging Markets Value Fund US Dollar Class I Shares Fonds
|
13875581
|
Brandes Investment Partners (Europe) Limited
|
USD
|
6.31
|
22.78
|
21.34
|
24.92
|
|
Brandes European Value Fund A Euro Acc Fonds
|
1555587
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
26.06
|
57.67
|
98.40
|
698.65
|
|
Brandes European Value Fund A GBP Acc Fonds
|
1555590
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
21.25
|
56.01
|
83.61
|
698.65
|
|
Brandes European Value Fund A USD Acc Fonds
|
1555585
|
Brandes Investment Partners (Europe) Limited
|
USD
|
20.64
|
46.99
|
83.18
|
698.65
|
|
Brandes European Value Fund A1 EUR Inc Fonds
|
29417347
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
26.03
|
57.83
|
104.50
|
698.65
|
|
Brandes European Value Fund A1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
20.58
|
46.88
|
-
|
698.65
|
|
Brandes European Value Fund B EUR Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
26.09
|
57.78
|
-
|
698.65
|
|
Brandes European Value Fund I Euro Acc Fonds
|
1555573
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
27.12
|
61.72
|
104.22
|
698.65
|
|
Brandes European Value Fund I GBP Acc Fonds
|
1555581
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
22.42
|
60.07
|
90.65
|
698.65
|
|
Brandes European Value Fund I USD Acc Fonds
|
1555180
|
Brandes Investment Partners (Europe) Limited
|
USD
|
21.71
|
51.04
|
90.42
|
698.65
|
|
Brandes European Value Fund I1 EUR Inc Fonds
|
29416456
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
27.21
|
61.85
|
106.40
|
698.65
|
|
Brandes European Value Fund I1 GBP Inc Fonds
|
29416460
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
22.50
|
60.80
|
92.59
|
698.65
|
|
Brandes European Value Fund IH CHF Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
CHF
|
-1.12
|
-
|
-
|
628.5
|
|
Brandes European Value Fund R EUR Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
27.15
|
61.64
|
-
|
698.65
|
|
Brandes Global Value Fund A Euro Acc Fonds
|
1530566
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
19.78
|
48.36
|
95.06
|
157.46
|
|
Brandes Global Value Fund A GBP Acc Fonds
|
1530586
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
15.66
|
48.79
|
92.22
|
157.46
|
|
Brandes Global Value Fund A USD Acc Fonds
|
1530557
|
Brandes Investment Partners (Europe) Limited
|
USD
|
15.19
|
40.53
|
87.33
|
157.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.