| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GADD SMP Fund CHF Fonds | 12555399 | GADD & Cie S.A. | CHF | 9.62 | 28.43 | 27.50 | 180.05 |
| GADD SMP Fund EUR Fonds | 12555401 | GADD & Cie S.A. | EUR | 11.83 | 36.62 | 36.46 | 180.05 |
| GADD SMP Fund SEK Fonds | 12555402 | GADD & Cie S.A. | SEK | 11.65 | 36.25 | 37.86 | 180.05 |
| GADD SMP Fund SEK R Fonds | 35045390 | GADD & Cie S.A. | SEK | 11.36 | - | - | 180.05 |