| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds | Gecko Capital S.A.S. | USD | 34.13 | 162.21 | - | 8.87 | |
| Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation Fonds | Gecko Capital S.A.S. | EUR | 31.62 | 151.82 | - | 8.87 |