| 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 | 14.57 | 60.41 | 10.94 | 8.94 | |
| Oros Patrimonial Fund Vitae Patrimonial Fund Class A USD Accumulated Fonds | Asset & Portfolio Management Company Inc | USD | 9.87 | 10.04 | 29.09 | 52.17 |