| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| TC S.A., SICAV-RAIF - CONFLUENCE Fonds | Tidan Capital | USD | - | - | - | 38.7 | |
| TC S.A., SICAV-RAIF - NOVA Fonds | Tidan Capital | USD | 13.60 | - | - | 37.84 | |
| TC S.A., SICAV-RAIF - TIDAN Fonds | Tidan Capital | USD | 12.88 | 72.19 | 41.76 | 68.37 | |
| TC S.A., SICAV-RAIF - TIDAN GLOBAL EQUITY ENHANCED Fonds | Tidan Capital | USD | 22.22 | - | - | 11.8 |