SMI 10’522 -1.3%  SPI 13’134 -1.3%  Dow 30’932 -1.5%  DAX 13’786 -0.7%  Euro 1.0973 -0.4%  EStoxx50 3’636 -1.3%  Gold 1’734 -2.0%  Bitcoin 41’435 -3.0%  Dollar 0.9085 0.4%  Öl 66.0 -1.7% 
Name Valor Fondsgesellschaft Währ. 1-Y % 3-Y % 5-Y % Vol. (Mio.)
Allianz LJ Risk Control Fund USD AT Fonds 18337663 Carne Global Fund Managers (Luxembourg) S.A. USD 1.77 13.21 26.42 22.03
Areca SICAV SIF - Adilya A USD Acc Fonds 51299570 Carne Global Fund Managers (Luxembourg) S.A. USD - - - 53.54
Areca SICAV SIF - Adilya B USD Acc Fonds 51299819 Carne Global Fund Managers (Luxembourg) S.A. USD - - - 53.54
Areca SICAV SIF - Adilya O USD Acc Fonds 51299845 Carne Global Fund Managers (Luxembourg) S.A. USD - - - 53.54
Areca SICAV SIF - Value Discovery - ll A USD Fonds Carne Global Fund Managers (Luxembourg) S.A. USD -1.36 - - 15.74
Areca SICAV SIF - Value Discovery - ll B USD Fonds 33393857 Carne Global Fund Managers (Luxembourg) S.A. USD -0.90 6.00 - 15.74
Areca SICAV SIF - Value Discovery - ll C USD Fonds 33393802 Carne Global Fund Managers (Luxembourg) S.A. USD 3.48 12.21 - 15.74
Areca SICAV SIF - Value Discovery A CHF Fonds 4832356 Carne Global Fund Managers (Luxembourg) S.A. CHF 2.12 -3.35 -4.67 231.26
Areca SICAV SIF - Value Discovery A EUR Fonds 4855464 Carne Global Fund Managers (Luxembourg) S.A. EUR 2.52 -2.09 -2.39 231.26
Areca SICAV SIF - Value Discovery A USD Fonds 4855404 Carne Global Fund Managers (Luxembourg) S.A. USD 3.68 4.98 8.17 231.26
Areca SICAV SIF - Value Discovery B CHF Fonds 20540756 Carne Global Fund Managers (Luxembourg) S.A. CHF 3.01 -0.61 0.03 231.26
Areca SICAV SIF - Value Discovery B EUR Fonds 20540752 Carne Global Fund Managers (Luxembourg) S.A. EUR 3.47 0.75 2.51 231.26
Areca SICAV SIF - Value Discovery B GBP Fonds 38893563 Carne Global Fund Managers (Luxembourg) S.A. GBP 0.12 - - 231.26
Areca SICAV SIF - Value Discovery B USD Fonds 20540754 Carne Global Fund Managers (Luxembourg) S.A. USD 4.55 7.74 13.09 231.26
Areca SICAV SIF - Value Discovery C CHF Fonds 20540862 Carne Global Fund Managers (Luxembourg) S.A. CHF 3.63 1.31 3.39 231.26
Areca SICAV SIF - Value Discovery C EUR Fonds 20540859 Carne Global Fund Managers (Luxembourg) S.A. EUR 3.96 2.57 5.83 231.26
Areca SICAV SIF - Value Discovery C USD Fonds 20540861 Carne Global Fund Managers (Luxembourg) S.A. USD 5.43 10.21 17.89 231.26
Areca SICAV SIF - Value Discovery D EUR Fonds 27817826 Carne Global Fund Managers (Luxembourg) S.A. EUR 2.52 -2.09 - 231.26
Areca SICAV SIF - Value Discovery G USD Fonds 24789766 Carne Global Fund Managers (Luxembourg) S.A. USD 3.68 5.05 8.39 231.26
Areca SICAV SIF - Value Discovery O CHF Fonds 298767 Carne Global Fund Managers (Luxembourg) S.A. CHF - - - 231.26