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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Azvalor Lux SICAV Altum Faith - Consistent Equity I Fonds 41549307 Azvalor Asset Management SGIIC EUR 6.62 45.09 129.03 23.53
Azvalor Lux SICAV Altum Faith - Consistent Equity R Fonds 41549310 Azvalor Asset Management SGIIC EUR 6.15 43.18 124.02 23.53
Azvalor Lux SICAV Azvalor Blue Chips I Fonds 37545209 Azvalor Asset Management SGIIC EUR 8.19 34.28 108.53 7.77
Azvalor Lux SICAV Azvalor Blue Chips R Fonds Azvalor Asset Management SGIIC EUR 7.71 - - 7.77
Azvalor Lux SICAV Azvalor International I Fonds 30662781 Azvalor Asset Management SGIIC EUR 8.44 39.08 85.68 264.33
Azvalor Lux SICAV Azvalor International R Fonds 30662782 Azvalor Asset Management SGIIC EUR 7.98 37.29 81.77 264.33
Azvalor Lux SICAV Azvalor International Z Fonds 30662783 Azvalor Asset Management SGIIC EUR 8.99 42.07 92.52 264.33
Azvalor Lux SICAV Azvalor Managers I Fonds Azvalor Asset Management SGIIC EUR 16.86 29.05 72.40 5.24
Azvalor Value Selection SICAV Fonds 1315623 Azvalor Asset Management SGIIC EUR 4.60 - - 22.79
Mimosa Capital SIF SICAV S.A. - Azvalor Ultra F1 EUR Accumulation Fonds 37359587 Azvalor Asset Management SGIIC EUR -2.68 43.47 146.97 48.37
Mimosa Capital SIF SICAV S.A. - Azvalor Ultra Z EUR Accumulation Fonds 37359627 Azvalor Asset Management SGIIC EUR -3.54 51.59 169.01 48.37