| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| TC S.A., SICAV-RAIF - CONFLUENCE Fonds | Tidan Capital | USD | - | - | - | ||
| TC S.A., SICAV-RAIF - NOVA Fonds | Tidan Capital | USD | - | - | - | 37.36 | |
| TC S.A., SICAV-RAIF - TIDAN Fonds | Tidan Capital | USD | 11.14 | 38.82 | - | 63.17 | |
| TC S.A., SICAV-RAIF - TIDAN GLOBAL EQUITY ENHANCED Fonds | Tidan Capital | USD | - | - | - | 10.27 |