Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation Fonds 32029717 Duff & Phelps (Luxembourg) Management Company S.à r.l. USD -7.10 29.53 52.21 163.11
20UGS (UCITS) Funds Fiera Global Equity Class P EUR distribution Fonds Duff & Phelps (Luxembourg) Management Company S.à r.l. EUR -10.90 18.72 29.49 163.11
20UGS (UCITS) Funds Fiera Global Equity Class P GBP distribution Fonds Duff & Phelps (Luxembourg) Management Company S.à r.l. GBP -9.97 20.22 33.89 163.11
20UGS (UCITS) Funds Fiera Global Equity Class P USD distribution Fonds 32029720 Duff & Phelps (Luxembourg) Management Company S.à r.l. USD -7.85 26.45 46.27 163.11
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD Fonds 23090621 Duff & Phelps (Luxembourg) Management Company S.à r.l. USD -4.43 -1.63 5.37 87.3
20UGS (UCITS) FundsTop 25 Equity A CHF Fonds 21349910 Duff & Phelps (Luxembourg) Management Company S.à r.l. CHF -8.92 -4.76 -2.34 36.62
20UGS (UCITS) FundsTop 25 Equity A EUR Fonds 21349774 Duff & Phelps (Luxembourg) Management Company S.à r.l. EUR -8.28 -3.77 -0.99 36.62
20UGS (UCITS) FundsTop 25 Equity A GBP Fonds Duff & Phelps (Luxembourg) Management Company S.à r.l. GBP -7.88 24.98 44.46 48.23
20UGS (UCITS) FundsTop 25 Equity A USD Fonds 21349772 Duff & Phelps (Luxembourg) Management Company S.à r.l. USD -5.16 2.61 11.81 36.62
20UGS (UCITS) FundsTop 25 Equity P EUR Fonds Duff & Phelps (Luxembourg) Management Company S.à r.l. EUR -8.85 -5.27 -3.49 36.62
20UGS (UCITS) FundsTop 25 Equity P GBP Fonds Duff & Phelps (Luxembourg) Management Company S.à r.l. GBP -7.82 -4.74 - 36.62
20UGS (UCITS) FundsTop 25 Equity P USD Fonds 21349773 Duff & Phelps (Luxembourg) Management Company S.à r.l. USD -5.69 0.99 8.79 36.62
21e6 Capital SICAV - 21e6 Crypto FoF USD III Fonds 114670615 IFM Independent Fund Management AG USD - - - 5.92
24 Capital Management SICAV plc - 24 Global Currency Fund Share Class A USD Accumulation Fonds 43487487 24 Capital Management Ltd USD 11.04 38.82 -
2X Quantica Managed Futures Fund(Cayman) Fonds USD 14.59 2.05 39.18 161.91
2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds 35752686 2Xideas AG USD -13.97 5.60 - 239.74
2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds 35752718 2Xideas AG USD -14.56 7.77 - 239.74
2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds 35752719 2Xideas AG CHF -15.21 2.33 - 239.74
2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds 41108923 Global Funds Management SA USD -10.50 22.63 - 724.34
2Xideas UCITS - Global Mid Cap Library Fund I USD Fonds 41106917 Global Funds Management SA USD -10.31 23.37 - 724.34
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