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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Apuano Emerging Markets Bond A Institutional EUR Fonds European and Global Investments Ltd EUR - - -
Apuano Emerging Markets Bond A Institutional Premium EUR Fonds European and Global Investments Ltd EUR - - -
Apuano Emerging Markets Bond A Institutional USD Fonds European and Global Investments Ltd USD - - -
Apuano Emerging Markets Bond A Retail Premium EUR Fonds European and Global Investments Ltd EUR - - -
Apuano Emerging Markets Bond A Retail Premium USD Fonds European and Global Investments Ltd USD - - -
PLURIMA 10 Convictions Fund A Retail Units Acc Fonds European and Global Investments Ltd EUR -1.38 3.83 16.43 5.25
PLURIMA Mosaico Fund A Institutional Premium Units Fonds European and Global Investments Ltd EUR 8.37 16.09 15.33 9.93
PLURIMA Theorema European Equity Long-Short Fund A Institutional EUR Acc Fonds European and Global Investments Ltd EUR 3.77 12.83 4.60 41.3
PLURIMA Theorema European Equity Long-Short Fund A Institutional USD Acc Fonds European and Global Investments Ltd USD 5.33 17.96 11.27 41.3
PLURIMA Theorema European Equity Long-Short Fund A Management EUR Acc Fonds European and Global Investments Ltd EUR 3.97 13.04 5.23 41.3
PLURIMA Theorema European Equity Long-Short Fund A Retail EUR Acc Fonds European and Global Investments Ltd EUR - - - 41.3
PLURIMA Theorema European Equity Long-Short Fund A Retail USD Acc Fonds European and Global Investments Ltd USD - - - 41.3
PLURIMA Theorema European Equity Long-Short Fund B Institutional EUR Inc Fonds European and Global Investments Ltd EUR 10.15 -1.39 9.64 41.3
Plurima Apuano Flexible Bond A Institutional Fonds European and Global Investments Ltd EUR 4.88 18.23 11.37 92.32
Plurima Apuano Flexible Bond A Institutional Hedged Fonds European and Global Investments Ltd USD 6.32 24.40 - 92.32
Plurima Koiné Thematics A Reserved EUR Fonds European and Global Investments Ltd EUR - - - 13.38
UCapital Multi Alpha Plus Fund A Institutional EUR Fonds European and Global Investments Ltd EUR -13.37 -21.16 -