FIRST EAGLE INVESTMENT MANAGEMENT, LLC | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
First Eagle Amundi International Fund Class AU-C Shares Fonds	506787	First Eagle Investment Management, LLC	USD	13.12	62.08	62.52	5954.05
First Eagle Amundi International Fund Class AU2 Inc Fonds		First Eagle Investment Management, LLC	USD	12.54	58.74	-	5954.05
First Eagle Amundi International Fund Class AU2-C Shares Fonds	10245036	First Eagle Investment Management, LLC	USD	12.47	61.14	64.47	5954.05
First Eagle Amundi International Fund Class FA-C Shares Fonds	25089858	First Eagle Investment Management, LLC	AUD	17.41	57.10	65.89	5954.05
First Eagle Amundi International Fund Class FA-MD Shares Fonds		First Eagle Investment Management, LLC	AUD	17.42	57.09	66.02	5954.05
First Eagle Amundi International Fund Class FE-C Shares Fonds	12064425	First Eagle Investment Management, LLC	EUR	6.82	30.34	53.61	5954.05
First Eagle Amundi International Fund Class FHE-C Shares Fonds	10245050	First Eagle Investment Management, LLC	EUR	9.50	46.45	39.73	5954.05
First Eagle Amundi International Fund Class FU-C Shares Fonds	1731269	First Eagle Investment Management, LLC	USD	12.04	57.36	54.92	5954.05
First Eagle Amundi International Fund Class FU-MD Shares Fonds	25089856	First Eagle Investment Management, LLC	USD	12.04	57.35	54.92	5954.05
First Eagle Amundi International Fund Class I3U-C Shares Fonds		First Eagle Investment Management, LLC	USD	14.63	-	-	5954.05
First Eagle Amundi International Fund Class IE-C Shares Fonds	12064423	First Eagle Investment Management, LLC	EUR	8.59	37.90	68.85	5954.05
First Eagle Amundi International Fund Class IHC-C Shares Fonds	13346604	First Eagle Investment Management, LLC	CHF	9.24	46.44	45.00	5954.05
First Eagle Amundi International Fund Class IHE-C Shares Fonds	10245046	First Eagle Investment Management, LLC	EUR	11.81	55.91	54.53	5954.05
First Eagle Amundi International Fund Class IHE4 Shares Fonds		First Eagle Investment Management, LLC	EUR	-	-	-	5954.05
First Eagle Amundi International Fund Class IHG-C Shares Fonds	12064341	First Eagle Investment Management, LLC	GBP	9.50	19.82	72.69	5954.05
First Eagle Amundi International Fund Class IU-C Shares Fonds	10245029	First Eagle Investment Management, LLC	USD	13.71	66.50	70.30	5954.05
First Eagle Amundi International Fund Class IU2-C Shares Fonds	10245047	First Eagle Investment Management, LLC	USD	13.53	66.01	70.34	5954.05
First Eagle Amundi International Fund Class RE-C Shares Fonds	21754663	First Eagle Investment Management, LLC	EUR	8.12	36.32	65.70	5954.05
First Eagle Amundi International Fund Class RE-QD Shares Fonds		First Eagle Investment Management, LLC	EUR	8.35	36.75	66.23	5954.05
First Eagle Amundi International Fund Class RHE-C Shares Fonds	21754667	First Eagle Investment Management, LLC	EUR	11.30	54.03	51.63	5954.05

First Eagle Amundi International Fund Class AU-C Shares Fonds

506787

First Eagle Investment Management, LLC

USD

13.12

62.08

62.52

5954.05

First Eagle Amundi International Fund Class AU2 Inc Fonds

First Eagle Investment Management, LLC

USD

12.54

58.74

-

5954.05

First Eagle Amundi International Fund Class AU2-C Shares Fonds

10245036

First Eagle Investment Management, LLC

USD

12.47

61.14

64.47

5954.05

First Eagle Amundi International Fund Class FA-C Shares Fonds

25089858

First Eagle Investment Management, LLC

AUD

17.41

57.10

65.89

5954.05

First Eagle Amundi International Fund Class FA-MD Shares Fonds

First Eagle Investment Management, LLC

AUD

17.42

57.09

66.02

5954.05

First Eagle Amundi International Fund Class FE-C Shares Fonds

12064425

First Eagle Investment Management, LLC

EUR

6.82

30.34

53.61

5954.05

First Eagle Amundi International Fund Class FHE-C Shares Fonds

10245050

First Eagle Investment Management, LLC

EUR

9.50

46.45

39.73

5954.05

First Eagle Amundi International Fund Class FU-C Shares Fonds

1731269

First Eagle Investment Management, LLC

USD

12.04

57.36

54.92

5954.05

First Eagle Amundi International Fund Class FU-MD Shares Fonds

25089856

First Eagle Investment Management, LLC

USD

12.04

57.35

54.92

5954.05

First Eagle Amundi International Fund Class I3U-C Shares Fonds

First Eagle Investment Management, LLC

USD

14.63

-

5954.05

First Eagle Amundi International Fund Class IE-C Shares Fonds

12064423

First Eagle Investment Management, LLC

EUR

8.59

37.90

68.85

5954.05

First Eagle Amundi International Fund Class IHC-C Shares Fonds

13346604

First Eagle Investment Management, LLC

CHF

9.24

46.44

45.00

5954.05

First Eagle Amundi International Fund Class IHE-C Shares Fonds

10245046

First Eagle Investment Management, LLC

EUR

11.81

55.91

54.53

5954.05

First Eagle Amundi International Fund Class IHE4 Shares Fonds

First Eagle Investment Management, LLC

EUR

-

5954.05

First Eagle Amundi International Fund Class IHG-C Shares Fonds

12064341

First Eagle Investment Management, LLC

GBP

9.50

19.82

72.69

5954.05

First Eagle Amundi International Fund Class IU-C Shares Fonds

10245029

First Eagle Investment Management, LLC

USD

13.71

66.50

70.30

5954.05

First Eagle Amundi International Fund Class IU2-C Shares Fonds

10245047

First Eagle Investment Management, LLC

USD

13.53

66.01

70.34

5954.05

First Eagle Amundi International Fund Class RE-C Shares Fonds

21754663

First Eagle Investment Management, LLC

EUR

8.12

36.32

65.70

5954.05

First Eagle Amundi International Fund Class RE-QD Shares Fonds

First Eagle Investment Management, LLC

EUR

8.35

36.75

66.23

5954.05

First Eagle Amundi International Fund Class RHE-C Shares Fonds

21754667

First Eagle Investment Management, LLC

EUR

11.30

54.03

51.63

5954.05