| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Aristea Sicav Fim Gem Debt Fund I1 EUR H Cap Fonds | 57208882 | FIM Partners UK Ltd | EUR | 11.57 | 23.94 | 2.98 | 37.66 |
| Aristea Sicav Fim Gem Debt Fund I1 USD Cap Fonds | FIM Partners UK Ltd | USD | 12.65 | 30.21 | 12.50 | 37.66 | |
| Aristea Sicav Fim Gem Debt Fund R EUR Cap Fonds | FIM Partners UK Ltd | EUR | 10.88 | 21.09 | -0.96 | 37.66 | |
| Aristea Sicav Fim Gem Debt Fund S USD H Cap Fonds | FIM Partners UK Ltd | USD | 12.62 | 30.86 | - | 37.66 |