MDO Management Company S.A.

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Akbank Turkish SICAV - Equities Class A Fonds 4497898 MDO Management Company S.A. EUR -27.88 -53.17 -51.18 15.91
Akbank Turkish SICAV - Equities Class I Fonds 4497921 MDO Management Company S.A. EUR -27.87 -53.17 -51.03 15.91
Akbank Turkish SICAV - Fixed Income Class A Fonds 4497941 MDO Management Company S.A. EUR -5.13 -4.94 -8.50 14.15
Akbank Turkish SICAV - Fixed Income Class I Fonds 4498002 MDO Management Company S.A. EUR -5.08 -5.09 -8.22 14.15
Alpha UCITS SICAV - Amber Equity Fund O EUR Fonds MDO Management Company S.A. EUR -2.18 - - 85.64
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds MDO Management Company S.A. EUR -7.16 - - 499.45
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds MDO Management Company S.A. GBP -6.88 - - 499.45
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R CHF Fonds 44092852 MDO Management Company S.A. CHF - - - 499.45
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR Fonds 44092847 MDO Management Company S.A. EUR - - - 499.45
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R USD Fonds 44092850 MDO Management Company S.A. USD - - - 499.45
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S CHF Fonds 44092800 MDO Management Company S.A. CHF - - - 499.45
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds 44092782 MDO Management Company S.A. EUR - - - 499.45
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S USD Fonds 44092794 MDO Management Company S.A. USD - - - 499.45
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E CHF Fonds MDO Management Company S.A. CHF -7.54 -4.98 - 499.45
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds MDO Management Company S.A. EUR -6.94 -3.22 - 499.45
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E GBP Fonds MDO Management Company S.A. GBP -6.80 -1.38 - 499.45
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E USD Fonds MDO Management Company S.A. USD -4.58 4.49 - 0.0
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR Fonds MDO Management Company S.A. EUR -7.17 - - 499.45
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP Fonds MDO Management Company S.A. GBP -6.99 - - 499.45
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR Fonds MDO Management Company S.A. EUR -6.65 -2.34 - 499.45
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