mis à jour le 07/12/2017
# | Nom du fond | Performance en euro depuis le 1er janvier 2024 |
Zone d'Investissement | Catégorie | Date de retour | Perf. en euro 1 an | Perf. en euro 3 ans | Perf. en euro 5 ans | Date de création | Pays de domiciliation | Rating morningstar |
1 | ?Investor Agrobiznes A | 22.02 | Global | Other Sector Equity |
05.12.2017 |
29.51
|
13.81
|
19.55
|
07.10.2008 |
Poland |
|
2 | AmaterrA A | 9.78 | Euroland | Other Sector Equity |
05.12.2017 |
15.63
|
10.03
|
10.03
|
05.10.2016 |
France |
|
3 | Pictet-NutritionI I USD | 9.74 | Global | Other Sector Equity |
05.12.2017 |
13.19
|
20.55
|
44.29
|
28.05.2009 |
Luxembourg |
|
4 | Sarasin Food & Agriculture Opps I Acc | 7.19 | Global | Other Sector Equity |
06.12.2017 |
9.95
|
29.30
|
52.58
|
31.03.2008 |
United Kingdom |
|
5 | Deutsche Invest I Global AgriBsns USD FC | 5.92 | Global | Other Sector Equity |
06.12.2017 |
10.69
|
3.08
|
14.36
|
20.11.2006 |
Luxembourg |
|
6 | BZ Fine Funds - BZ Fine Agro A CHF | 5.88 | Global | Other Sector Equity |
06.12.2017 |
10.02
|
22.94
|
39.73
|
23.05.2011 |
Luxembourg |
|
7 | DWS Global Agribusiness E2 | 5.75 | Global | Other Sector Equity |
06.12.2017 |
10.52
|
2.79
|
13.96
|
15.09.2006 |
Luxembourg |
|
8 | Allianz Global Agricultural Trds AT USD | 5.44 | Global | Other Sector Equity |
06.12.2017 |
10.87
|
5.88
|
33.12
|
01.04.2008 |
Luxembourg |
|
9 | Allianz Global Inv Glbl Agri Trends | 5.43 | Global | Other Sector Equity |
05.12.2017 |
10.51
|
5.32
|
29.57
|
12.02.2008 |
Taiwan |
|
10 | RobecoSAM Sustainable Agrbusns Eqs I € | 4.25 | Global | Other Sector Equity |
05.12.2017 |
7.69
|
13.24
|
44.42
|
29.08.2008 |
Luxembourg |
|
11 | Baring Global Agriculture A GBP | 3.60 | Global | Other Sector Equity |
06.12.2017 |
8.67
|
11.74
|
32.10
|
16.01.2009 |
United Kingdom |
|
12 | Panda Agriculture & Water Fund FI | 3.49 | Global | Other Sector Equity |
04.12.2017 |
6.29
|
22.91
|
31.58
|
30.04.2013 |
Spain |
|
13 | DJE - Agrar & Ernährung XP (EUR) | 3.24 | Global | Other Sector Equity |
06.12.2017 |
6.20
|
24.11
|
30.63
|
02.06.2008 |
Luxembourg |
|
14 | Infond Consumer | 2.14 | Global | Other Sector Equity |
05.12.2017 |
5.15
|
16.26
|
55.43
|
27.05.2008 |
Slovenia |
|
15 | Hua Nan Global Agribusiness And Water | 1.74 | Global | Other Sector Equity |
05.12.2017 |
4.78
|
13.79
|
39.56
|
14.12.2007 |
Taiwan |
|
16 | Amundi Fds CPR Global Agriculture AU-C | 1.61 | Global | Other Sector Equity |
05.12.2017 |
4.51
|
11.46
|
45.60
|
04.03.2008 |
Luxembourg |
|
17 | DPAM INVEST B Equities Agrivalue A Dis | 0.62 | Global | Other Sector Equity |
05.12.2017 |
3.79
|
16.48
|
35.05
|
17.12.2007 |
Belgium |
|
18 | KBI Institutional Agri B EUR | 0.17 | Global | Other Sector Equity |
05.12.2017 |
3.61
|
-2.08
|
2.02
|
11.06.2008 |
Ireland |
|
19 | Global Strategic Fd GSF Agri Altern Fd B | -1.48 | Global | Commodities Agriculture |
30.11.2017 |
-1.48
|
-1.48
|
-1.48
|
29.09.2017 |
Liechtenstein |
|
20 | Yuanta Global Agribusiness | -1.91 | Global | Other Sector Equity |
06.12.2017 |
-1.37
|
3.24
|
15.97
|
09.09.2008 |
Taiwan |
|
21 | BGF World Agriculture A2 USD | -2.73 | Global | Other Sector Equity |
06.12.2017 |
0.84
|
5.24
|
27.52
|
09.02.2010 |
Luxembourg |
|
22 | DWS Global AgriBusiness | -5.99 | Global | Other Sector Equity |
05.12.2017 |
-2.30
|
-3.94
|
6.19
|
23.11.2010 |
Taiwan |
|
23 | Food & Agriculture Fund | -8.18 | Global | Other Sector Equity |
30.11.2017 |
-2.75
|
11.20
|
19.66
|
19.09.2013 |
Liechtenstein |
|
24 | Schroder AS Agriculture C USD Acc | -16.30 | Global | Commodities Agriculture |
06.12.2017 |
-14.82
|
-18.34
|
-33.05
|
27.10.2006 |
Luxembourg |
|
25 | Diapason Rogers Comdty Idx Agri Seg A | -16.63 | Global | Commodities Agriculture |
05.12.2017 |
-16.04
|
-20.82
|
-35.07
|
27.07.2004 |
Cayman Islands |
Meknès, Maroc.