|
Brandes Global Value Fund I Euro Acc Fonds
|
1530576
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
14.57
|
50.11
|
120.64
|
186.22
|
|
Brandes Global Value Fund I GBP Acc Fonds
|
1530583
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
17.75
|
50.02
|
117.56
|
186.22
|
|
Brandes Global Value Fund I USD Acc Fonds
|
1530592
|
Brandes Investment Partners (Europe) Limited
|
USD
|
21.06
|
75.61
|
118.13
|
186.22
|
|
Brandes Global Value Fund I1 GBP Inc Fonds
|
3021864
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
17.74
|
50.00
|
114.57
|
186.22
|
|
Brandes Global Value Fund Sterling A1 Fonds
|
3021854
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
16.65
|
45.47
|
107.93
|
186.22
|
|
Brandes Global Value Fund X GBP Acc Fonds
|
29417343
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
-
|
-
|
-
|
113.99
|
|
Brandes US Value Fund A Euro Acc Fonds
|
1555614
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
6.18
|
23.82
|
96.37
|
1406.62
|
|
Brandes US Value Fund A GBP Acc Fonds
|
1555615
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
9.10
|
23.68
|
91.46
|
1406.62
|
|
Brandes US Value Fund A USD Acc Fonds
|
1555611
|
Brandes Investment Partners (Europe) Limited
|
USD
|
12.16
|
44.76
|
94.45
|
1406.62
|
|
Brandes US Value Fund Euro I Acc Fonds
|
1555610
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
7.06
|
26.91
|
104.59
|
1406.62
|
|
Brandes US Value Fund F USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
13.78
|
51.11
|
-
|
1406.62
|
|
Brandes US Value Fund F1 GBP Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
10.68
|
29.00
|
-
|
1406.62
|
|
Brandes US Value Fund F1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
13.80
|
51.22
|
-
|
1406.62
|
|
Brandes US Value Fund I GBP Acc Fonds
|
1555612
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
9.96
|
-
|
-
|
1406.62
|
|
Brandes US Value Fund I USD Acc Fonds
|
1555606
|
Brandes Investment Partners (Europe) Limited
|
USD
|
13.12
|
48.60
|
102.75
|
1406.62
|
|
Brandes US Value Fund I1 USD Inc Fonds
|
37873546
|
Brandes Investment Partners (Europe) Limited
|
USD
|
13.14
|
48.38
|
-
|
1406.62
|
|
Brandes US Value Fund R USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
-
|
-
|
-
|
1406.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.