|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 13,30 | 18.9. | | 3,10 | 4,56 | 11,86 | 4,89 | | A1JKN6 | BRANDES EMERGING MARKETS VALUE FUND A USD | USD | 11,17 | 18.9. | | 3,71 | 8,66 | 5,88 | 5,68 | | A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 15,35 | 18.9. | | 3,86 | 5,64 | 15,15 | 9,88 | | A1JKN3 | BRANDES EMERGING MARKETS VALUE FUND I USD | USD | 14,05 | 18.9. | | 4,46 | 9,77 | 9,08 | 11,07 | | 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 43,47 | 18.9. | | 18,00 | 24,38 | 45,48 | 71,95 | | 260192 | BRANDES EUROPEAN VALUE FUND A GBP | GBP | 34,50 | 18.9. | | 14,62 | 21,18 | 42,15 | 60,76 | | 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 46,56 | 18.9. | | 18,71 | 29,23 | 37,71 | 72,25 | | 260196 | BRANDES EUROPEAN VALUE FUND CLASS I (EURO) | EUR | 66,30 | 18.9. | | 18,71 | 25,43 | 49,16 | 77,51 | | 260199 | BRANDES EUROPEAN VALUE FUND I GBP | GBP | 49,88 | 18.9. | | 15,44 | 22,37 | 45,81 | 66,99 | | 260193 | BRANDES EUROPEAN VALUE FUND I USD | USD | 53,36 | 18.9. | | 19,48 | 30,37 | 41,39 | 78,88 | | 260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 32,53 | 18.9. | | 11,18 | 16,85 | 41,07 | 64,46 | | 260185 | BRANDES GLOBAL VALUE FUND A GBP | GBP | 45,72 | 18.9. | | 8,42 | 14,50 | 40,16 | 63,81 | | 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 38,78 | 18.9. | | 12,28 | 22,10 | 35,88 | 70,84 | | A0MNJE | BRANDES GLOBAL VALUE FUND A1 GBP | GBP | 25,60 | 18.9. | | 7,99 | 13,90 | 37,88 | 61,70 | | 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 41,36 | 18.9. | | 11,87 | 17,90 | 44,87 | 71,98 | | 260188 | BRANDES GLOBAL VALUE FUND I GBP | GBP | 54,34 | 18.9. | | 8,75 | 14,98 | 42,14 | 68,92 | | 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 51,52 | 18.9. | | 12,51 | 22,46 | 37,06 | 73,06 | | A0MNJD | BRANDES GLOBAL VALUE FUND I1 GBP | GBP | 20,87 | 18.9. | | 8,73 | 14,97 | 42,04 | 63,96 | | 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 38,52 | 18.9. | | 12,76 | 15,92 | 38,06 | 71,96 | | 260204 | BRANDES U.S. VALUE FUND A GBP | GBP | 38,74 | 18.9. | | 9,59 | 13,04 | 35,36 | 61,75 | |
|
|
|