EQT Fund Management S.a` r.l

Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
EQT Nexus Fund A EUR-Z Fonds EQT Fund Management S.a` r.l EUR 14,38 - - 917,95
EQT Nexus Fund A USD-Z Fonds EQT Fund Management S.a` r.l USD - - - 917,95
EQT Nexus Fund B EUR-Z Fonds EQT Fund Management S.a` r.l EUR 14,66 - - 917,95
EQT Nexus Fund C EUR-Z Fonds EQT Fund Management S.a` r.l EUR 14,90 - - 917,95
EQT Nexus Fund D EUR-Y Fonds EQT Fund Management S.a` r.l EUR - - - 917,95
EQT Nexus Fund D EUR-Z Fonds EQT Fund Management S.a` r.l EUR 15,76 - - 917,95
EQT Nexus Fund D USD-Y Fonds EQT Fund Management S.a` r.l USD 15,74 - - 917,95
EQT Nexus Fund F EUR-Z Fonds EQT Fund Management S.a` r.l EUR 15,24 - - 917,95
EQT Nexus Fund G AUD-Z Fonds EQT Fund Management S.a` r.l AUD 16,36 - - 917,95
EQT Nexus Fund I CHF-Z Fonds EQT Fund Management S.a` r.l CHF - - - 917,95
EQT Nexus Fund I EUR-Y Fonds EQT Fund Management S.a` r.l EUR 14,96 - - 917,95
EQT Nexus Fund I EUR-Z Fonds EQT Fund Management S.a` r.l EUR 14,67 - - 917,95
EQT Nexus Fund I USD-Y Fonds EQT Fund Management S.a` r.l USD - - - 917,95
EQT Nexus Fund I USD-Z Fonds EQT Fund Management S.a` r.l USD 15,42 - - 917,95
EQT Nexus Fund L EUR-Z Fonds EQT Fund Management S.a` r.l EUR 14,33 - - 917,95
EQT Nexus Fund N EUR-X Fonds EQT Fund Management S.a` r.l EUR - - - 917,95
Seite: 1