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Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Akbank Turkish SICAV - Equities A Dis A0Q8MF MDO Management Company S.A. EUR 8,31 -14,56 -42,09 0,0
Akbank Turkish SICAV - Equities I A0Q8MH MDO Management Company S.A. EUR 8,33 -14,52 -41,83 39,53
Akbank Turkish SICAV - Fixed Income A Dis A0Q8MB MDO Management Company S.A. EUR 18,28 5,20 -7,03 1,14
Akbank Turkish SICAV - Fixed Income I A0Q8MD MDO Management Company S.A. EUR 17,96 5,15 -6,59 35,56
BB Adamant Asia Pacific Healthcare B CHF A2DPA6 MDO Management Company S.A. CHF 6,91 - -
BB Adamant Asia Pacific Healthcare B EUR A2DPA9 MDO Management Company S.A. EUR 10,45 - -
BB Adamant Asia Pacific Healthcare B USD A2DPA3 MDO Management Company S.A. USD 8,00 - -
BB Adamant Asia Pacific Healthcare I CHF A2DPA4 MDO Management Company S.A. CHF 7,66 - -
BB Adamant Asia Pacific Healthcare I EUR A2DPA7 MDO Management Company S.A. EUR 11,21 - -
BB Adamant Asia Pacific Healthcare I USD A2DPA1 MDO Management Company S.A. USD 8,78 - -
BB Adamant Digital Health I CHF A2JJA8 MDO Management Company S.A. CHF 8,73 - -
BB Adamant Digital Health I EUR A2JJBB MDO Management Company S.A. EUR 12,27 - -
BB Adamant Digital Health I USD A2JJA5 MDO Management Company S.A. USD 9,71 - -
BB Adamant Emerging Markets Healthcare B CHF A2DPAX MDO Management Company S.A. CHF 1,09 - -
BB Adamant Emerging Markets Healthcare B USD A2DPAU MDO Management Company S.A. USD 2,78 - -
BB Adamant Emerging Markets Healthcare I CHF A2DPAV MDO Management Company S.A. CHF 2,70 - -
BB Adamant Emerging Markets Healthcare I EUR A2DPAY MDO Management Company S.A. EUR 5,18 - -
BB Adamant Emerging Markets Healthcare I USD A2DPAS MDO Management Company S.A. USD 3,43 - -
BB Adamant Healthcare Index B EUR A2ASDP MDO Management Company S.A. EUR 10,76 51,17 -
BB Adamant Healthcare Index B USD A2ASDK MDO Management Company S.A. USD 8,33 56,37 -
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