| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Davis Global Fund A Fonds | 103260 | Davis Selected Advisers LP | USD | 5.00 | 59.86 | 41.57 | 14.58 |
| Davis Global Fund I Fonds | 18531964 | Davis Selected Advisers LP | USD | 6.03 | 64.56 | 48.59 | 14.58 |
| Davis Value Fund A Acc Fonds | 103257 | Davis Selected Advisers LP | USD | 20.67 | 75.80 | 66.12 | 316.96 |
| Davis Value Fund I Fonds | 18531970 | Davis Selected Advisers LP | USD | 21.79 | 80.64 | 73.66 | 316.96 |