Produkte
Stand: 06.12.2022
Vermögensverwaltende Fonds - La Française Systematic Asset Management
| Vermögensverwaltende Fonds - La Française Systematic Asset Management | ISIN | Vertriebszul. | Währung | Ausgabepreis | Rücknahmepreis | Performance YTD | |
|---|---|---|---|---|---|---|---|
| Aktuell | Vortag | ||||||
| La Française Systematic ETF Dachfonds (P) | DE0005561674 | DE, AT | EUR | 15.06 | 15.06 | 15.12 | -12.54 % |
| La Française Systematic ETF Dachfonds (W) | DE000A0MKQH3 | DE, AT | EUR | 13.03 | 12.41 | 12.46 | -11.92 % |
| La Française Systematic ETF Dachfonds (I) | DE000A0MKQL5 | DE, AT | EUR | 16.96 | 16.96 | 17.03 | -11.80 % |
| La Française Systematic Dynamic Allocation (R) | DE0005561658 | DE, AT | EUR | 23.53 | 22.41 | 22.60 | -11.98 % |
| La Française Systematic Dynamic Allocation (W) | DE000A1W2AG0 | DE, AT | EUR | 12.20 | 11.62 | 11.71 | -11.30 % |
| La Française Systematic Multi Asset Allocation (R) | DE0009763235 | DE, AT | EUR | 120.45 | 114.71 | 114.74 | -13.81 % |
| La Française Systematic Multi Asset Allocation (I) | DE000A0MKQQ4 | DE, AT | EUR | 935.71 | 935.71 | 935.98 | -13.25 % |
| La Française Systematic Multi Asset Allocation (W) | DE000A1W2AF2 | DE, AT | EUR | 82.19 | 78.28 | 78.30 | -14.83 % |
Aktienfonds - La Française Systematic Asset Management
Stand: 06.12.2022
Aktienfonds - La Française Gruppe
| Aktienfonds - La Française Gruppe | ISIN | Vertriebszul. | Währung | Ausgabepreis | Rücknahmepreis | Performance YTD | |
|---|---|---|---|---|---|---|---|
| Aktuell | Vortag | ||||||
| Alger Sicav - Alger American Asset Growth Fund (A EUH) | LU1339879162 | LU, SG, PT, CH, NL, GB, SE, ES, IT, DE, FR, DK, FI, BE, AT | EUR | 69.42 | 69.42 | 70.76 | -38.17 % |
| Alger Sicav - Alger American Asset Growth Fund (I EUH) | LU1339879246 | LU, SG, PT, CH, NL, GB, SE, ES, IT, DE, FR, DK, FI, BE, AT | EUR | 82.48 | 82.48 | 84.07 | -37.42 % |
| Alger Sicav - Alger American Asset Growth Fund (I USD) | LU0295112097 | LU, PT, DK, FI, GB, CH, SE, ES, SG, NL, IT, DE, FR, BE, AT | USD | 105.65 | 105.65 | 107.73 | -34.67 % |
| Alger Sicav - Alger Small Cap Focus Fund (A EUH) | LU1339879832 | LU, SG, CH, PT, NL, GB, SE, ES, IT, DE, FR, DK, FI, BE, AT | EUR | 14.58 | 14.58 | 14.92 | -42.67 % |
| Alger Sicav - Alger Small Cap Focus Fund (A US) | LU1339879758 | LU, SG, CH, PT, NL, GB, SE, ES, IT, DE, FR, DK, FI, BE, AT | USD | 17.26 | 17.26 | 17.68 | -39.99 % |
| Alger Sicav - Alger Small Cap Focus Fund (I EUH) | LU1339880095 | LU, SG, CH, PT, NL, GB, SE, ES, IT, DE, FR, DK, FI, BE, AT | EUR | 15.83 | 15.83 | 16.21 | -41.89 % |
| Alger Sicav - Alger Small Cap Focus Fund (I USD) | LU1339879915 | LU, SG, CH, PT, NL, GB, SE, ES, IT, DE, FR, DK, FI, BE, AT | USD | 18.59 | 18.59 | 19.04 | -39.33 % |
| Alger Sicav - Alger Emerging Markets Fund (A EUR) | LU1232088465 | LU, PT, IT, DK, GB, CH, SE, ES, SG, NL, DE, FR, FI, BE, AT | EUR | 13.24 | 13.24 | 13.25 | -26.65 % |
| Alger Sicav - Alger Emerging Markets Fund (A USD) | LU0242100229 | LU, PT, IT, DK, SG, FI, GB, CH, SE, ES, NL, DE, FR, BE, AT | USD | 13.90 | 13.90 | 13.93 | -32.56 % |
| Alger Sicav - Alger Emerging Markets Fund (I EUR) | LU1232088549 | LU, PT, DK, GB, CH, SE, ES, SG, NL, IT, DE, FR, FI, BE, AT | EUR | 15.17 | 15.17 | 15.18 | -25.38 % |
| Alger Sicav - Alger Emerging Markets Fund (I USD) | LU1086903728 | LU, PT, DK, FI, GB, CH, SE, ES, SG, NL, IT, DE, FR, BE, AT | USD | 15.95 | 15.95 | 15.99 | -31.40 % |
| Alger Sicav - Alger Emerging Markets Fund (I-3 USD) | LU1086904023 | LU, ES, CH, DK, SG, FI, GB, SE, NL, DE | USD | 15.89 | 15.89 | 15.93 | -31.42 % |
| Alger Sicav - Alger Dynamic Opportunities Fund (A EUR) | LU1232088200 | LU, PT, IT, GB, CH, SE, ES, SG, NL, DE, FR, FI, BE, AT, DK | EUR | 15.34 | 15.34 | 15.41 | -7.81 % |
| Alger Sicav - Alger Dynamic Opportunities Fund (A USD) | LU1083692993 | LU, PT, IT, DK, SG, FI, GB, CH, SE, ES, NL, DE, FR, BE, AT | USD | 16.13 | 16.13 | 16.23 | -15.24 % |
| La Française LUX - Inflection Point Carbon Impact Global (R C EUR) | LU1744646933 | LU, BE, ES, DE, CH, FR | EUR | 136.82 | 136.82 | 138.24 | -13.32 % |
| La Française LUX - Inflection Point Carbon Impact Global (I (C) EUR) | LU1523323605 | LU, BE, ES, AT, DE, CH, FR | EUR | 1,507.86 | 1,507.86 | 1,523.52 | -12.77 % |
| La Française LUX - Inflection Point Carbon Impact Euro (R) | LU0414216498 | LU, DE, FR | EUR | 225.12 | 225.12 | 226.50 | -13.44 % |
| JKC Fund - La Française JKC Asia Equity (I USD) | LU0611874131 | LU, DE, SG, BE, IT, SE, FR, CH | USD | 143.66 | 143.66 | 146.44 | -23.14 % |
| JKC Fund - La Française JKC Asia Equity (I EUR-HEDGED) | LU0611874057 | LU, DE, AT, SG, BE, IT, SE, FI, FR, ES, CH | EUR | 122.76 | 122.76 | 125.14 | -24.96 % |
Rentenfonds - La Française Gruppe
| Rentenfonds - La Française Gruppe | ISIN | Vertriebszul. | Währung | Ausgabepreis | Rücknahmepreis | Performance YTD | |
|---|---|---|---|---|---|---|---|
| Aktuell | Vortag | ||||||
| La Française Rendement Global 2025 (I) | FR0013258654 | FR, GB, DE, AE, CH, IT, ES | EUR | 980.83 | 980.83 | 982.10 | -10.60 % |
| La Française Rendement Global 2028 (R C EUR) | FR0013439403 | FR, NL, LU, BE, IT, DE, CH, ES | EUR | 91.52 | 91.52 | 91.60 | -14.98 % |
| La Française LUX - Multistratégies Obligataires (R) | LU0970532353 | LU, FR, BE, ES, CH, DE, IT | EUR | 97.81 | 97.81 | 97.71 | -10.51 % |
| La Française LUX - Multistratégies Obligataires (I (C) EUR) | LU0970532437 | LU, BE, AT, DE, CH, FR, IT, ES | EUR | 1,043.22 | 1,043.22 | 1,042.18 | -10.02 % |
| La Française Carbon Impact 2026 (R) | FR0013431186 | FR, NL, CH, LU, BE, IT, ES, DE | EUR | 95.05 | 95.05 | 95.00 | -8.56 % |
| La Française Obligations Carbon Impact (I) | FR0010934257 | FR, DE, IT, ES, AT | EUR | 1,145.58 | 1,145.58 | 1,142.31 | -10.06 % |
| La Française Credit Innovation (I C EUR) | FR0014008UJ6 | FR, IT, ES, AT, DE | EUR | 987.90 | 987.90 | 988.90 | 0.00 % |
| La Française Credit Innovation (R C EUR) | FR0014008UN8 | FR, ES, LU, BE, DE, IT | EUR | 98.65 | 98.65 | 98.75 | 0.00 % |
Geldmarktfonds - La Française Gruppe
| Geldmarktfonds - La Française Gruppe | ISIN | Vertriebszul. | Währung | Ausgabepreis | Rücknahmepreis | Performance YTD | |
|---|---|---|---|---|---|---|---|
| Aktuell | Vortag | ||||||
| La Française Carbon Impact Floating Rates (I) | FR0013439163 | FR, NL, AT, ES, LU, BE, IT, DE, CH | EUR | 974.32 | 974.32 | 974.92 | -2.69 % |
| La Française Carbon Impact Floating Rates (R) | FR0013439148 | FR, NL, DE, ES, LU, BE, IT, CH | EUR | 96.91 | 96.91 | 96.97 | -3.00 % |
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Wir sind für Sie da
La Française Systematic Asset Management GmbH
Neue Mainzer Str. 80, 60311 Frankfurt am Main
Tel.: +49 (0) 69 97 57 43-10
Fax: +49 (0) 69 97 57 43-75
info-amnull@nullla-francaise.com
Messberg 4, 20095 Hamburg
Tel.: +49 (0) 40 300 929-0
Fax: +49 (0) 40 300 929-201
info-amnull@nullla-francaise.com