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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 13,30 | 13.9. | | 3,10 | 5,06 | 8,48 | 5,14 | | A1JKN6 | BRANDES EMERGING MARKETS VALUE FUND A USD | USD | 11,14 | 13.9. | | 3,44 | 8,37 | 1,74 | 5,19 | | A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 15,34 | 13.9. | | 3,79 | 6,09 | 11,56 | 10,04 | | A1JKN3 | BRANDES EMERGING MARKETS VALUE FUND I USD | USD | 14,01 | 13.9. | | 4,16 | 9,45 | 4,79 | 10,58 | | 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 43,34 | 13.9. | | 17,64 | 24,22 | 41,13 | 70,43 | | 260192 | BRANDES EUROPEAN VALUE FUND A GBP | GBP | 34,47 | 13.9. | | 14,52 | 21,85 | 38,94 | 59,07 | | 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 46,30 | 13.9. | | 18,05 | 28,25 | 32,36 | 69,53 | | 260196 | BRANDES EUROPEAN VALUE FUND CLASS I (EURO) | EUR | 66,09 | 13.9. | | 18,33 | 25,29 | 44,68 | 75,86 | | 260199 | BRANDES EUROPEAN VALUE FUND I GBP | GBP | 49,83 | 13.9. | | 15,32 | 23,04 | 42,53 | 65,22 | | 260193 | BRANDES EUROPEAN VALUE FUND I USD | USD | 53,05 | 13.9. | | 18,79 | 29,36 | 35,89 | 76,01 | | 260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 32,44 | 13.9. | | 10,87 | 16,99 | 37,40 | 63,43 | | 260185 | BRANDES GLOBAL VALUE FUND A GBP | GBP | 45,71 | 13.9. | | 8,39 | 15,43 | 37,72 | 62,67 | | 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 38,58 | 13.9. | | 11,70 | 21,47 | 31,18 | 68,69 | | A0MNJE | BRANDES GLOBAL VALUE FUND A1 GBP | GBP | 25,60 | 13.9. | | 7,99 | 14,86 | 35,42 | 60,51 | | 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 41,24 | 13.9. | | 11,55 | 18,03 | 41,09 | 70,91 | | 260188 | BRANDES GLOBAL VALUE FUND I GBP | GBP | 54,32 | 13.9. | | 8,71 | 15,92 | 39,60 | 67,65 | | 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 51,25 | 13.9. | | 11,92 | 21,82 | 32,33 | 70,95 | | A0MNJD | BRANDES GLOBAL VALUE FUND I1 GBP | GBP | 20,86 | 13.9. | | 8,68 | 15,92 | 39,55 | 62,72 | | 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 38,21 | 13.9. | | 11,86 | 15,82 | 34,02 | 70,73 | | 260204 | BRANDES U.S. VALUE FUND A GBP | GBP | 38,52 | 13.9. | | 8,97 | 13,73 | 32,46 | 60,43 | |
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