| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GADD SMP Fund CHF Fonds | 12555399 | GADD & Cie S.A. | CHF | 12.61 | 24.59 | 25.40 | 180.05 |
| GADD SMP Fund EUR Fonds | 12555401 | GADD & Cie S.A. | EUR | 14.88 | 32.45 | 34.07 | 180.05 |
| GADD SMP Fund SEK Fonds | 12555402 | GADD & Cie S.A. | SEK | 14.66 | 32.00 | 35.43 | 180.05 |
| GADD SMP Fund SEK R Fonds | 35045390 | GADD & Cie S.A. | SEK | 14.36 | - | - | 180.05 |