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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
1ST SICAV - Hestia Conservative Class R EUR Accumulation Fonds Olympia Wealth Management Limited EUR 7.94 -6.30 2.84 13.32
1ST SICAV - Italy Class I EUR Accumulation Fonds Olympia Wealth Management Limited EUR 1.34 7.16 24.23 6.52
1ST SICAV - Italy Class R EUR Accumulation Fonds Olympia Wealth Management Limited EUR -16.06 8.02 -2.78 6.52
20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds Kroll (Luxembourg) Management Company S.à r.l. CHF 3.17 - - 22.69
20UGS (UCITS) Funds Diversified Opportunity A EUR Acc Fonds Kroll (Luxembourg) Management Company S.à r.l. EUR 5.32 - - 22.69
20UGS (UCITS) Funds Pinestone Global Equity Class A CHF accummulation Fonds 32029763 Duff & Phelps (Luxembourg) Management Company S.à r.l. CHF 15.76 15.89 51.73 181.22
20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds 32029723 Duff & Phelps (Luxembourg) Management Company S.à r.l. EUR 18.19 19.15 56.75 181.22
20UGS (UCITS) Funds Pinestone Global Equity Class A GBP accummulation Fonds 32029743 Duff & Phelps (Luxembourg) Management Company S.à r.l. GBP 19.81 23.07 63.15 181.22
20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulation Fonds 32029717 Duff & Phelps (Luxembourg) Management Company S.à r.l. USD 20.75 27.37 75.62 181.22
20UGS (UCITS) Funds Pinestone Global Equity Class P EUR distribution Fonds Duff & Phelps (Luxembourg) Management Company S.à r.l. EUR 17.77 16.83 51.26 181.22
20UGS (UCITS) Funds Pinestone Global Equity Class P GBP distribution Fonds Duff & Phelps (Luxembourg) Management Company S.à r.l. GBP 18.94 20.12 56.51 181.22
20UGS (UCITS) Funds Pinestone Global Equity Class P USD distribution Fonds 32029720 Duff & Phelps (Luxembourg) Management Company S.à r.l. USD 19.79 24.34 68.76 181.22
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD Fonds 23090621 Kroll (Luxembourg) Management Company S.à r.l. USD 5.89 -1.46 7.42 56.63
20UGS (UCITS) FundsTop 25 Equity A CHF Fonds 21349910 Kroll (Luxembourg) Management Company S.à r.l. CHF 22.13 -4.52 23.96 40.38
20UGS (UCITS) FundsTop 25 Equity A EUR Fonds 21349774 Kroll (Luxembourg) Management Company S.à r.l. EUR 24.36 -1.73 27.90 40.07
20UGS (UCITS) FundsTop 25 Equity A GBP Fonds Duff & Phelps (Luxembourg) Management Company S.à r.l. GBP -7.88 24.98 44.46 48.23
20UGS (UCITS) FundsTop 25 Equity A USD Fonds 21349772 Kroll (Luxembourg) Management Company S.à r.l. USD 27.26 5.35 43.62 40.38
20UGS (UCITS) FundsTop 25 Equity P EUR Fonds Kroll (Luxembourg) Management Company S.à r.l. EUR 23.69 -3.42 24.76 40.38
20UGS (UCITS) FundsTop 25 Equity P GBP Fonds Kroll (Luxembourg) Management Company S.à r.l. GBP 25.53 -0.08 - 40.07
20UGS (UCITS) FundsTop 25 Equity P USD Fonds 21349773 Kroll (Luxembourg) Management Company S.à r.l. USD 26.57 3.62 39.87 40.38