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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Pzena Global Value Fund A GBP Acc Fonds 24915372 Pzena Investment Management Europe Limited GBP 3.18 20.94 83.20 361.86
Pzena Global Value Fund A GBP Distributing Fonds 114974294 Pzena Investment Management Europe Limited GBP 3.18 - - 361.86
Pzena Global Value Fund A USD Distributing Fonds 41253810 Pzena Investment Management Europe Limited USD 8.77 26.39 - 361.86
Pzena Global Value Fund Class A EUR Accumulation Fonds 33736223 Pzena Investment Management Europe Limited EUR 4.43 22.37 96.04 361.86
Pzena Global Value Fund Class A EUR Distributing Fonds 133483240 Pzena Investment Management Europe Limited EUR - - - 361.86
Pzena Global Value Fund Class A USD Accumulation Fonds 133485318 Pzena Investment Management Europe Limited USD - - - 361.86
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation Fonds 26219918 Pzena Investment Management Europe Limited EUR 3.11 29.30 93.27 311.8
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing Fonds Pzena Investment Management Europe Limited GBP -1.66 20.29 66.98 362.92
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds 20667332 Pzena Investment Management Europe Limited USD 7.82 36.92 99.73 311.8
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation Fonds 35935194 Pzena Investment Management Europe Limited USD 7.60 - - 311.8
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund A USD Accumulation Fonds 115439254 Pzena Investment Management Europe Limited USD 8.82 37.78 - 22.89
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund C USD Accumulation Fonds Pzena Investment Management Europe Limited USD 8.00 34.71 - 22.89
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund E USD Fonds Pzena Investment Management Europe Limited USD 8.98 - - 22.89
Pzena Value Funds plc - Pzena Global Focused Value Fund A CHF Accumulation Fonds 116357225 Pzena Investment Management Europe Limited CHF - - - 263.67
Pzena Value Funds plc - Pzena Global Focused Value Fund A EUR Accumulation Fonds 134891694 Pzena Investment Management Europe Limited EUR - - - 263.67
Pzena Value Funds plc - Pzena Global Focused Value Fund A USD Accumulation Fonds 2473886 Pzena Investment Management Europe Limited USD 8.63 28.92 104.08 263.67
Pzena Value Funds plc - Pzena Global Focused Value Fund C EUR Accumulation Fonds 115915834 Pzena Investment Management Europe Limited EUR 3.36 19.95 - 263.67
Pzena Value Funds plc - Pzena International Value All Country ex-U.S. Fund A EUR Acc Fonds 135501225 Pzena Investment Management Europe Limited EUR - - - 163.22
Pzena Value Funds plc - Pzena US Large Cap Value Fund A Acc USD Fonds 18905520 Pzena Investment Management Europe Limited USD 4.07 19.03 94.60 48.76
Pzena Value Funds plc - Pzena US Large Cap Value Fund C EUR Accumulation Fonds 116440725 Pzena Investment Management Europe Limited EUR -1.23 9.90 - 48.76