| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Quintet Equity Defined Returns Fund Class I EUR Accumulation Fonds | Waystone Asset Management (IE) Limited | EUR | 5.94 | 19.60 | - | 61.28 | |
| Quintet Equity Defined Returns Fund Class I GBP Accumulation Fonds | Waystone Asset Management (IE) Limited | GBP | 8.19 | 26.99 | - | 61.28 |