| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| FVCM U.S. Equity Fund I Fonds | 4497758 | F&V Capital Management LLC | USD | 22.49 | 62.73 | 64.40 | 36.27 |
| FVCM U.S. Equity Fund R EUR Fonds | 4497730 | F&V Capital Management LLC | EUR | 22.07 | 46.53 | 60.54 | 36.27 |
| FVCM U.S. Equity Fund R USD Fonds | 4497685 | F&V Capital Management LLC | USD | 21.60 | 59.31 | 58.70 | 36.27 |
| FVCM U.S. Equity Fund S Fonds | 4497745 | F&V Capital Management LLC | USD | 22.26 | 61.81 | 62.84 | 36.27 |