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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds Northill Global Fund Managers Limited EUR 10.07 15.41 27.65 300.1
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds Northill Global Fund Managers Limited EUR 9.36 13.14 23.53 300.1
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds 51176185 Northill Global Fund Managers Limited USD 10.91 30.24 30.88 300.1
Securis Catastrophe Bond Fund C CHF Hedged Fonds Northill Global Fund Managers Limited CHF -1.45 - - 289.89
Securis Catastrophe Bond Fund C EUR Hedged Fonds Northill Global Fund Managers Limited EUR 1.34 - - 289.89
Securis Catastrophe Bond Fund C GBP Hedged Fonds Northill Global Fund Managers Limited GBP 2.60 - - 289.89
Securis Catastrophe Bond Fund C USD Fonds Northill Global Fund Managers Limited USD 2.71 - - 289.89
Securis Catastrophe Bond Fund D CHF Hedged Fonds Northill Global Fund Managers Limited CHF 8.25 13.96 - 289.89
Securis Catastrophe Bond Fund D CHF Unhedged Fonds Northill Global Fund Managers Limited CHF 21.61 27.24 25.16 289.89
Securis Catastrophe Bond Fund D EUR Hedged Fonds Northill Global Fund Managers Limited EUR 11.28 22.40 - 289.89
Securis Catastrophe Bond Fund D EUR Unhedged Fonds Northill Global Fund Managers Limited EUR 20.46 40.45 46.77 289.89
Securis Catastrophe Bond Fund D GBP Hedged Fonds Northill Global Fund Managers Limited GBP 12.54 25.77 - 289.89
Securis Catastrophe Bond Fund D GBP Unhedged Fonds Northill Global Fund Managers Limited GBP 14.88 38.26 41.46 289.89
Securis Catastrophe Bond Fund D USD Fonds Northill Global Fund Managers Limited USD 12.91 27.88 37.07 289.89
Securis Catastrophe Bond Fund E USD Fonds Northill Global Fund Managers Limited USD 12.01 24.85 31.82 289.89