Ältester deutscher ETF-Dachfonds wird nachhaltig
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La Française Asset Management senkt Mindestanlagesummen der institutionellen Tranchen
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Produkte
Stand: 06.12.2019
Download - La Française Asset Management als PDF
| Vermögensverwaltende Fonds - La Française Asset Management |
ISIN | Vertriebszul. | Währung | Ausgabepreis | Rücknahmepreis | Performance YTD | |
|---|---|---|---|---|---|---|---|
| Aktuell | Vortag | ||||||
| Veri ETF-Allocation Defensive (R) | DE0005561666 | DE, AT | EUR | 13.78 | 13.78 | 13.79 | 5.19 % |
| Veri ETF-Allocation Defensive (W) | DE000A0MKQP6 | DE, AT | EUR | 11.17 | 10.84 | 10.85 | 5.54 % |
| Veri ETF-Dachfonds (P) | DE0005561674 | DE, AT | EUR | 15.29 | 15.29 | 15.32 | 6.10 % |
| Veri ETF-Dachfonds (W) | DE000A0MKQH3 | DE, AT | EUR | 12.94 | 12.32 | 12.34 | 6.11 % |
| Veri ETF-Dachfonds (I) | DE000A0MKQL5 | DE, AT | EUR | 16.74 | 16.74 | 16.83 | 6.62 % |
| Veri ETF-Allocation Dynamic (R) | DE0005561658 | DE, AT | EUR | 22.64 | 21.56 | 21.63 | 15.95 % |
| Veri ETF-Allocation Dynamic (W) | DE000A1W2AG0 | DE, AT | EUR | 11.45 | 10.9 | 10.92 | 17.30 % |
| Veri Multi Asset Allocation (R) | DE0009763235 | DE, AT | EUR | 148.52 | 141.45 | 141.41 | 3.73 % |
| Veri Multi Asset Allocation (I) | DE000A0MKQQ4 | DE, AT | EUR | 1130.31 | 1130.31 | 1130.12 | 4.37 % |
| Veri Multi Asset Allocation (W) | DE000A1W2AF2 | DE, AT | EUR | 102.54 | 97.66 | 97.63 | 3.74 % |
| Börsenampel Fonds Global (R) | DE0009763268 | DE, AT | EUR | 33.33 | 31.74 | 31.69 | 4.10 % |
| Börsenampel Fonds Global (I) | DE000A1W2AE5 | DE, AT | EUR | 1054.9 | 1054.9 | 1053.2 | 4.37 % |
| Aktienfonds - La Française Asset Management |
ISIN | Vertriebszul. | Währung | Ausgabepreis | Rücknahmepreis | Performance YTD | |
|---|---|---|---|---|---|---|---|
| Aktuell | Vortag | ||||||
| Ve-RI Equities Europe (R) | DE0009763201 | DE, AT | EUR | 90.83 | 86.5 | 86.52 | 15.87 % |
| Ve-RI Equities Europe (I) | DE000A0MKQJ9 | DE, AT | EUR | 1380.65 | 1380.65 | 1380.94 | 16.66 % |
| Ve-RI Listed Infrastructure (R) | DE0009763342 | DE, AT | EUR | 25.83 | 24.6 | 24.63 | 16.63 % |
| Ve-RI Listed Infrastructure (I) | DE000A0MKQN1 | DE, AT | EUR | 1587.05 | 1587.05 | 1588.55 | 17.46 % |
| Ve-RI Listed Real Estate (R) | DE0009763276 | DE, AT | EUR | 33 | 31.43 | 31.26 | 26.45 % |
| Ve-RI Listed Real Estate (I) | DE000A0MKQM3 | DE, AT | EUR | 1718.03 | 1718.03 | 1708.26 | 27.35 % |
| ETF-PORTFOLIO GLOBAL | DE000A0MKQK7 | DE, AT | EUR | 18.87 | 18.87 | 18.91 | 21.62 % |
Stand: 06.12.2019
Download - La-Française-Gruppe als PDF| Aktienfonds - La-Française-Gruppe | ISIN | Vertriebszul. | Währung | Ausgabepreis | Rücknahmepreis | Performance YTD | |
|---|---|---|---|---|---|---|---|
| Aktuell | Vortag | ||||||
| Alger Sicav - Alger American Asset Growth Fund (A EUH) | LU1339879162 | SG, PT, CH, NL, GB, SE, ES, DE, FR, DK, FI, BE, AT, LU, IT | EUR | 68.11 | 68.11 | 67.61 | 24.24 % |
| Alger Sicav - Alger American Asset Growth Fund (I EUH) | LU1339879246 | SG, PT, CH, NL, GB, SE, ES, DE, FR, DK, FI, AT, LU, IT, BE | EUR | 78.10 | 78.10 | 77.52 | 25.46 % |
| Alger Sicav - Alger American Asset Growth Fund (I USD) | LU0295112097 | PT, DK, FI, GB, CH, SE, ES, SG, NL, IT, DE, FR, AT, LU, BE | USD | 93.34 | 93.34 | 92.65 | 29.03 % |
| Alger Sicav - Alger Small Cap Focus Fund (A EUH) | LU1339879832 | SG, CH, PT, NL, GB, SE, ES, IT, DE, FR, DK, FI, BE, AT, LU | EUR | 20.43 | 20.43 | 20.35 | 22.70 % |
| Alger Sicav - Alger Small Cap Focus Fund (I EUH) | LU1339880095 | SG, CH, PT, NL, GB, SE, ES, DE, FR, DK, FI, AT, LU, BE, IT | EUR | 21.44 | 21.44 | 21.36 | 24.07 % |
| Alger Sicav - Alger Small Cap Focus Fund (I USD) | LU1339879915 | SG, CH, PT, NL, GB, SE, ES, DE, FR, DK, FI, AT, LU, BE, IT | USD | 23.49 | 23.49 | 23.40 | 27.25 % |
| La Française LUX - Inflection Point Carbon Impact Global (R C EUR) | LU1744646933 | FR, CH, LU, DE, ES | EUR | 106.05 (05.12.19) |
106.05 | 105.85 | 21.84 % |
| La Française LUX - Inflection Point Carbon Impact Global (I (C) EUR) | LU1523323605 | CH, FR, DE, AT, LU, ES | EUR | 1144.79 (05.12.19) |
1144.79 | 1142.53 | 22.64 % |
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