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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 -2.07 2.69 15.81 5.25
PLURIMA Mosaico Fund A Institutional Premium Units Fonds European and Global Investments Ltd EUR 7.90 15.57 15.03 9.93
PLURIMA Theorema European Equity Long-Short Fund A Institutional EUR Acc Fonds European and Global Investments Ltd EUR 2.98 13.01 4.25 41.3
PLURIMA Theorema European Equity Long-Short Fund A Institutional USD Acc Fonds European and Global Investments Ltd USD 4.62 18.15 10.86 41.3
PLURIMA Theorema European Equity Long-Short Fund A Management EUR Acc Fonds European and Global Investments Ltd EUR 3.18 13.22 4.79 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 4.97 17.77 11.41 92.32
Plurima Apuano Flexible Bond A Institutional Hedged Fonds European and Global Investments Ltd USD 6.41 23.92 - 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 -