| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Oros Patrimonial Fund Neo Technology Fund Class B USD Accumulated Fonds | Asset & Portfolio Management Company Inc | USD | 16.68 | 58.88 | 16.88 | 8.94 | |
| Oros Patrimonial Fund Vitae Patrimonial Fund Class A USD Accumulated Fonds | Asset & Portfolio Management Company Inc | USD | 7.11 | 19.82 | 29.14 | 52.17 |