| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| FVCM U.S. Equity Fund I Fonds | 4497758 | F&V Capital Management LLC | USD | 20.54 | 68.68 | 60.68 | 36.22 |
| FVCM U.S. Equity Fund R EUR Fonds | 4497730 | F&V Capital Management LLC | EUR | 23.37 | 54.36 | 59.83 | 36.22 |
| FVCM U.S. Equity Fund R USD Fonds | 4497685 | F&V Capital Management LLC | USD | 19.66 | 65.12 | 55.11 | 36.22 |
| FVCM U.S. Equity Fund S Fonds | 4497745 | F&V Capital Management LLC | USD | 20.32 | 67.71 | 59.15 | 36.22 |