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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Apuano Emerging Markets Bond A Institutional EUR Fonds European and Global Investments Ltd EUR - - -
Apuano Emerging Markets Bond A Institutional Premium EUR Fonds European and Global Investments Ltd EUR - - -
Apuano Emerging Markets Bond A Institutional USD Fonds European and Global Investments Ltd USD - - -
Apuano Emerging Markets Bond A Retail Premium EUR Fonds European and Global Investments Ltd EUR - - -
Apuano Emerging Markets Bond A Retail Premium USD Fonds European and Global Investments Ltd USD - - -
PLURIMA 10 Convictions Fund A Retail Units Acc Fonds European and Global Investments Ltd EUR -0.15 3.86 17.30 5.25
PLURIMA Mosaico Fund A Institutional Premium Units Fonds European and Global Investments Ltd EUR 9.91 16.11 16.79 9.93
PLURIMA Theorema European Equity Long-Short Fund A Institutional EUR Acc Fonds European and Global Investments Ltd EUR 4.54 13.44 6.28 41.3
PLURIMA Theorema European Equity Long-Short Fund A Institutional USD Acc Fonds European and Global Investments Ltd USD 5.96 18.62 13.05 41.3
PLURIMA Theorema European Equity Long-Short Fund A Management EUR Acc Fonds European and Global Investments Ltd EUR 4.74 13.65 6.83 41.3
PLURIMA Theorema European Equity Long-Short Fund A Retail EUR Acc Fonds European and Global Investments Ltd EUR - - - 41.3
PLURIMA Theorema European Equity Long-Short Fund A Retail USD Acc Fonds European and Global Investments Ltd USD - - - 41.3
PLURIMA Theorema European Equity Long-Short Fund B Institutional EUR Inc Fonds European and Global Investments Ltd EUR 10.15 -1.39 9.64 41.3
Plurima Apuano Flexible Bond A Institutional Fonds European and Global Investments Ltd EUR 4.84 17.67 11.44 92.32
Plurima Apuano Flexible Bond A Institutional Hedged Fonds European and Global Investments Ltd USD 6.32 23.85 - 92.32
Plurima Koiné Thematics A Reserved EUR Fonds European and Global Investments Ltd EUR - - - 13.38
UCapital Multi Alpha Plus Fund A Institutional EUR Fonds European and Global Investments Ltd EUR -13.37 -21.16 -