Swiss - Delayed Quote CHF

Brandywine Global Income Kh acc CHF (0P0001N924.SW)

85.36 -0.12 (-0.14%)
At close: December 23 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 85.48
  • YTD Return -1.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 17, 2021

Three Rock Capital Management Limited

Fund Family

--

Fund Category

--

Net Assets

2021-09-17

Inception Date

More about Brandywine Global Income Kh acc CHF

Performance Overview: 0P0001N924.SW

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Trailing returns as of 12/23/2024.

YTD Return

0P0001N924.SW
1.02%
Category
0.00%
 

1-Year Return

0P0001N924.SW
3.19%
Category
0.00%
 

3-Year Return

0P0001N924.SW
3.99%
Category
0.00%
 

5-Year Return

0P0001N924.SW
0.00%
Category
0.00%
 

Recent News: 0P0001N924.SW

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Research Reports: 0P0001N924.SW

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PLBBX Plumb Balanced Investor
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WWWFX Kinetics Internet No Load
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KINAX Kinetics Internet Adv A
97.40
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KINCX Kinetics Internet Adv C
79.41
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BPTIX Baron Partners Institutional
236.00
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BPTRX Baron Partners Retail
226.02
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
79.81
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
593.31
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UOPIX ProFunds UltraNASDAQ-100 Fund
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPSX ProFunds UltraNASDAQ-100 Fund
84.95
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KMKYX Kinetics Market Opportunities Inst
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KMKCX Kinetics Market Opportunities Adv C
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KMKNX Kinetics Market Opportunities No Load
80.03
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KMKAX Kinetics Market Opportunities Adv A
78.48
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KNPAX Kinetics Paradigm Adv A
136.10
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KNPYX Kinetics Paradigm Instl
145.51
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WWNPX Kinetics Paradigm No Load
143.33
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KNPCX Kinetics Paradigm Adv C
121.33
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KGLAX Kinetics The Global Fund
16.40
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KGLCX Kinetics The Global Fund
15.05
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WWWEX Kinetics Global No Load
16.55
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VFPIX Private Capital Management Value Fund
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.87
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RYLDX Rydex Dow 2x Strategy A
174.50
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RYCVX Rydex Dow 2x Strategy H
173.76
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RYCYX Rydex Dow 2x Strategy C
144.09
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LSHUX Kinetics Spin-Off and Corp Rest Instl
35.22
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UDPIX ProFunds Ultra Dow 30 ProFund
83.81
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.27
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LSHEX Kinetics Spin-Off and Corp Rest No Load
36.85
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KSCOX Kinetics Small Cap Opportunities No Load
180.50
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KSCYX Kinetics Small Cap Opportunities Inst
185.21
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KSOCX Kinetics Small Cap Opportunities Adv C
161.41
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KSOAX Kinetics Small Cap Opportunities Adv A
172.74
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LGRCX Loomis Sayles Growth Fund
22.44
+1.72%
 
LGRRX Loomis Sayles Growth Fund
27.41
+1.71%
 
LSGRX Loomis Sayles Growth Y
30.73
+1.69%
 
LGRNX Loomis Sayles Growth Fund
30.84
+1.68%
 
NWZLX Nationwide Loomis All Cap Gr A
19.31
+1.63%
 
NWADX Nationwide Loomis All Cap Gr Eagle
19.94
+1.63%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.98
+1.63%
 
NWZMX Nationwide Loomis All Cap Gr R6
20.06
+1.62%
 
INPIX ProFunds Internet UltraSector Inv
58.80
+1.59%
 
INPSX ProFunds Internet UltraSector Svc
37.43
+1.57%
 
HCMEX HCM Income Plus A
17.36
+1.52%
 
ACFOX American Century Focused Dynamic Gr Inv
72.51
+1.50%
 
ACFSX American Century Focused Dynamic Gr I
73.88
+1.50%
 
ACFDX American Century Focused Dynamic Gr A
70.66
+1.49%
 
ACFCX American Century Focused Dynamic Gr R
68.84
+1.49%
 
MSSGX Morgan Stanley Inst Inception I
16.56
+1.47%
 
UMPIX ProFunds UltraMid Cap Fund
69.14
+1.47%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
187.16
+1.46%
 
UMPSX ProFunds UltraMid Cap Fund
53.00
+1.45%
 
MFLLX Morgan Stanley Inst Inception R6
16.75
+1.45%
 
HCMKX HCM Income Plus Investor
16.83
+1.45%
 
BIOUX Baron Opportunity Fund
52.48
+1.43%
 
BIOIX Baron Opportunity Fund
52.42
+1.41%
 
BIOPX Baron Opportunity Fund
48.95
+1.41%
 
LGLFX Lord Abbett Growth Leaders Fund
51.35
+1.40%
 
LGLAX Lord Abbett Growth Leaders Fund
49.27
+1.40%
 
LGLQX Lord Abbett Growth Leaders Fund
47.15
+1.40%
 
LGLRX Lord Abbett Growth Leaders Fund
47.26
+1.39%
 
LGLIX Lord Abbett Growth Leaders Fund
51.81
+1.39%
 
USNQX Victory Nasdaq 100 Index Fund
53.62
+1.38%
 
URNQX Victory Nasdaq 100 Index Fund
53.64
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UINQX Victory Nasdaq 100 Index Fund
53.69
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UANQX Victory Nasdaq 100 Index Fund
53.39
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PJFZX PGIM Jennison Growth Z
72.04
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RYOCX Rydex NASDAQ-100 Inv
85.43
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OTPIX ProFunds NASDAQ-100 Inv
46.82
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UCNQX Victory Nasdaq 100 Index Fund
52.05
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RYATX Rydex NASDAQ-100 A
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PJFAX PGIM Jennison Growth A
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HACAX Harbor Capital Appreciation Instl
117.97
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HRCAX Harbor Capital Appreciation Admin
112.17
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RYHOX Rydex NASDAQ-100 H
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LSNGX Loomis Sayles Global Growth N
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PJGRX PGIM Jennison Growth R
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FNCMX Fidelity Nasdaq Composite Index
255.37
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RYCOX Rydex NASDAQ-100 C
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FTRNX Fidelity Trend
189.65
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LSAGX Loomis Sayles Global Growth A
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JLGZX JPMorgan Large Cap Growth R2
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OLGAX JPMorgan Large Cap Growth A
80.15
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SEEGX JPMorgan Large Cap Growth I
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JLGRX JPMorgan Large Cap Growth R5
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ATVPX Alger 35 Z
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JLGMX JPMorgan Large Cap Growth R6
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OLGCX JPMorgan Large Cap Growth C
52.24
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JLGPX JPMorgan Large Cap Growth R3
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JLGQX JPMorgan Large Cap Growth R4
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BMCKX BlackRock Advantage Large Cap Gr K
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CMVIX BlackRock Advantage Large Cap Gr Instl
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LSGGX Loomis Sayles Global Growth Y
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MFOCX Marsico Focus
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