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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class I1 USD Accumulation Fonds KBA Consulting Management Limited USD - - - 48.15
CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class Launch EUR Accumulation Fonds KBA Consulting Management Limited EUR - - - 48.15
Enam India Opportunities Fund Class A USD Acc Fonds KBA Consulting Management Limited USD 1.80 - - 41.33
Enam India Opportunities Fund Class B USD Acc Fonds KBA Consulting Management Limited USD 1.39 - - 41.33
Enam India Opportunities Fund Class C USD Acc Fonds KBA Consulting Management Limited USD 0.56 - - 41.33
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Accumulation Fonds 128942205 KBA Consulting Management Limited USD 5.45 - - 47.44
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Income Fonds 128942301 KBA Consulting Management Limited USD 5.46 - - 47.44
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Accumulation Fonds 128942307 KBA Consulting Management Limited USD 5.97 - - 47.44
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Income Fonds 128942318 KBA Consulting Management Limited USD 6.25 - - 47.44
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Accumulation Fonds 128942315 KBA Consulting Management Limited USD 4.93 - - 47.44
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Income Fonds 128941579 KBA Consulting Management Limited USD 4.89 - - 47.44
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Accumulation Fonds 128941276 KBA Consulting Management Limited USD 5.52 - - 47.44
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Income Fonds 128941286 KBA Consulting Management Limited USD 5.53 - - 47.44
Redhedge Relative Value UCITS Fund A EUR Acc Fonds KBA Consulting Management Limited EUR 2.23 6.30 -
Redhedge Relative Value UCITS Fund Z EUR Acc Fonds KBA Consulting Management Limited EUR 1.82 5.12 -