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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 4.90 13.06 20.48 6.14
PLURIMA Mosaico Fund A Institutional Premium Units Fonds European and Global Investments Ltd EUR 8.90 21.90 15.90 9.87
PLURIMA Theorema European Equity Long-Short Fund A Institutional EUR Acc Fonds European and Global Investments Ltd EUR 7.96 19.06 7.17 39.92
PLURIMA Theorema European Equity Long-Short Fund A Institutional USD Acc Fonds European and Global Investments Ltd USD 9.42 24.40 14.25 39.92
PLURIMA Theorema European Equity Long-Short Fund A Management EUR Acc Fonds European and Global Investments Ltd EUR 8.16 19.28 7.46 39.92
PLURIMA Theorema European Equity Long-Short Fund A Retail EUR Acc Fonds European and Global Investments Ltd EUR - - - 39.36
PLURIMA Theorema European Equity Long-Short Fund A Retail USD Acc Fonds European and Global Investments Ltd USD - - - 39.36
PLURIMA Theorema European Equity Long-Short Fund B Institutional EUR Inc Fonds European and Global Investments Ltd EUR 10.15 -1.39 9.64 39.92
Plurima Apuano Flexible Bond A Institutional Fonds European and Global Investments Ltd EUR 3.60 26.26 11.54 93.81
Plurima Apuano Flexible Bond A Institutional Hedged Fonds European and Global Investments Ltd USD 5.27 32.85 - 93.81
Plurima Koiné Thematics A Reserved EUR Fonds European and Global Investments Ltd EUR 11.91 - - 14.16
UCapital Multi Alpha Plus Fund A Institutional EUR Fonds European and Global Investments Ltd EUR -13.37 -21.16 -