| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| SICAV Portfolio – Skyliner C Fonds | SILEX INVESTMENT MANAGERS | EUR | 9.26 | 25.00 | 11.25 | 14.17 | |
| SICAV Portfolio – Skyliner O Fonds | SILEX INVESTMENT MANAGERS | EUR | 9.21 | 24.46 | 10.67 | 14.17 | |
| SILEX Fund S.C.A., SICAV-SIF - Swiss Income Equities P1 CHF Fonds | SILEX INVESTMENT MANAGERS | CHF | 8.55 | 0.68 | 23.38 | 3.94 |