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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Pzena Global Value Fund A GBP Acc Fonds 24915372 Pzena Investment Management Europe Limited GBP 0.50 20.51 95.77 361.86
Pzena Global Value Fund A GBP Distributing Fonds 114974294 Pzena Investment Management Europe Limited GBP 0.50 - - 361.86
Pzena Global Value Fund A USD Distributing Fonds 41253810 Pzena Investment Management Europe Limited USD 6.98 28.19 - 361.86
Pzena Global Value Fund Class A EUR Accumulation Fonds 33736223 Pzena Investment Management Europe Limited EUR 1.42 21.54 101.84 361.86
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 0.01 27.25 94.33 311.8
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing Fonds Pzena Investment Management Europe Limited GBP -4.18 18.63 74.64 362.92
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds 20667332 Pzena Investment Management Europe Limited USD 5.22 36.38 104.11 311.8
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation Fonds 35935194 Pzena Investment Management Europe Limited USD 5.01 - - 311.8
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund A USD Accumulation Fonds 115439254 Pzena Investment Management Europe Limited USD 6.39 37.71 - 22.89
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund C USD Accumulation Fonds Pzena Investment Management Europe Limited USD 5.60 34.65 - 22.89
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund E USD Fonds Pzena Investment Management Europe Limited USD 6.55 - - 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 7.01 29.42 121.22 263.67
Pzena Value Funds plc - Pzena Global Focused Value Fund C EUR Accumulation Fonds 115915834 Pzena Investment Management Europe Limited EUR 1.20 18.98 - 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 1.01 17.65 116.63 48.76
Pzena Value Funds plc - Pzena US Large Cap Value Fund C EUR Accumulation Fonds 116440725 Pzena Investment Management Europe Limited EUR -4.71 7.33 - 48.76