| 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 | 63.79 | 65.25 | 36.27 |
| FVCM U.S. Equity Fund R EUR Fonds | 4497730 | F&V Capital Management LLC | EUR | 22.07 | 47.02 | 61.60 | 36.27 |
| FVCM U.S. Equity Fund R USD Fonds | 4497685 | F&V Capital Management LLC | USD | 21.60 | 60.34 | 59.52 | 36.27 |
| FVCM U.S. Equity Fund S Fonds | 4497745 | F&V Capital Management LLC | USD | 22.26 | 62.85 | 63.67 | 36.27 |