| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alpine Merger Arbitrage Fd.A EUR IE00BG7PPR18 |
thesaurierend EUR |
Bridge Fund Mgmt. | 98,0400 31.10.2024 |
-3,50% | -3,66% | -10,08% | -6,10% | -1,20 5,58% |
||
| Alpine Merger Arbitrage Fd.S EUR H IE00BG7PPX77 |
thesaurierend EUR |
Bridge Fund Mgmt. | 8,9700 31.10.2024 |
-3,55% | -4,17% | -11,54% | - | -1,28 5,63% |
||
| Alpine Merger Arbitrage Fund Class ... IE00BG7PPQ01 |
thesaurierend USD |
Bridge Fund Mgmt. | 108,6100 31.10.2024 |
-2,96% | -2,18% | -5,19% | +1,05% | -0,94 5,56% |
||
| Alpine Merger Arbitrage Fund Class ... IE00BG7PPT32 |
thesaurierend EUR |
Bridge Fund Mgmt. | 100,6500 31.10.2024 |
-3,41% | -3,17% | -8,62% | -3,75% | -1,11 5,58% |
||
| Ardtur European Focus Fund A IE000T01W6N0 |
ausschüttend EUR |
Bridge Fund Mgmt. | 35,7573 31.10.2024 |
+1,35% | +17,05% | - | - | 1,29 10,85% |
||
| Ardtur European Focus Fund A EUR Ac... IE000267N380 |
thesaurierend EUR |
Bridge Fund Mgmt. | 22,3122 31.10.2024 |
+1,36% | +17,05% | - | - | 1,29 10,85% |
||
| Ardtur European Focus Fund A GBP IE000JBG2KH9 |
thesaurierend GBP |
Bridge Fund Mgmt. | 43,4591 31.10.2024 |
+1,59% | +13,47% | - | - | 0,96 10,89% |
||
| Ardtur European Focus Fund B IE000GA2ZS46 |
ausschüttend EUR |
Bridge Fund Mgmt. | 33,7762 31.10.2024 |
+1,23% | +16,47% | - | - | 1,24 10,85% |
||
| Ardtur European Focus Fund I IE000YMX2574 |
thesaurierend EUR |
Bridge Fund Mgmt. | 190,6367 31.10.2024 |
+1,39% | +17,69% | - | - | 1,36 10,76% |
||
| Ardtur European Focus Fund I USD IE00050TUOJ5 |
thesaurierend USD |
Bridge Fund Mgmt. | 150,3823 31.10.2024 |
+1,67% | +20,77% | - | - | 1,34 13,24% |
||
| Ardtur European Focus Fund R IE000GBN91O8 |
thesaurierend EUR |
Bridge Fund Mgmt. | 194,2824 31.10.2024 |
+1,30% | +17,17% | - | - | 1,31 10,75% |
||
| Ardtur Pan European Fund - EUR R IE000RTIWJD4 |
thesaurierend EUR |
Bridge Fund Mgmt. | 399,0929 31.10.2024 |
+1,08% | +16,01% | - | - | 1,18 10,98% |
||
| Ardtur Pan European Fund - GBP R IE000CJCC2I8 |
ausschüttend GBP |
Bridge Fund Mgmt. | 270,5733 31.10.2024 |
+1,32% | +12,46% | - | - | 0,85 11,04% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BYW5Q130 |
thesaurierend USD |
Bridge Fund Mgmt. | 15,6700 31.10.2024 |
-4,68% | +27,71% | +4,19% | - | 1,91 12,9% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BYW5Q247 |
thesaurierend EUR |
Bridge Fund Mgmt. | 16,5300 31.10.2024 |
-5,16% | +24,19% | +11,16% | - | 1,69 12,5% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BDGV0J60 |
thesaurierend USD |
Bridge Fund Mgmt. | 18,6700 31.10.2024 |
-4,55% | +28,49% | +6,08% | - | 1,97 12,89% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BDGV0L82 |
thesaurierend EUR |
Bridge Fund Mgmt. | 18,1500 31.10.2024 |
-5,02% | +25,00% | +13,23% | - | 1,75 12,54% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BDGV0M99 |
thesaurierend CHF |
Bridge Fund Mgmt. | 14,6700 31.10.2024 |
-6,08% | +21,95% | +0,76% | - | 1,29 14,62% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BYW5Q791 |
thesaurierend USD |
Bridge Fund Mgmt. | 16,0000 31.10.2024 |
-4,53% | +28,51% | +6,10% | - | 1,97 12,92% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BYW5Q809 |
thesaurierend EUR |
Bridge Fund Mgmt. | 16,4600 31.10.2024 |
-5,02% | +24,98% | +13,21% | - | 1,75 12,54% |
