| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| FVCM U.S. Equity Fund I Fonds | 4497758 | F&V Capital Management LLC | USD | 26.53 | 64.23 | 65.71 | 36.27 |
| FVCM U.S. Equity Fund R EUR Fonds | 4497730 | F&V Capital Management LLC | EUR | 26.26 | 47.28 | 61.72 | 36.27 |
| FVCM U.S. Equity Fund R USD Fonds | 4497685 | F&V Capital Management LLC | USD | 25.61 | 60.77 | 59.96 | 36.27 |
| FVCM U.S. Equity Fund S Fonds | 4497745 | F&V Capital Management LLC | USD | 26.29 | 63.29 | 64.12 | 36.27 |