| 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 | 36.53 | 163.29 | - | 9.63 | |
| Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation Fonds | Gecko Capital S.A.S. | EUR | 33.61 | 152.37 | - | 9.63 |