| 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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