| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| 20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation Fonds | 32029717 | Duff & Phelps (Luxembourg) Management Company S.à r.l. | USD | -4.96 | 24.60 | 48.52 | 155.11 |
| 20UGS (UCITS) Funds Fiera Global Equity Class P EUR distribution Fonds | Duff & Phelps (Luxembourg) Management Company S.à r.l. | EUR | -8.86 | 14.22 | 26.37 | 155.11 | |
| 20UGS (UCITS) Funds Fiera Global Equity Class P GBP distribution Fonds | Duff & Phelps (Luxembourg) Management Company S.à r.l. | GBP | -7.92 | 15.64 | 30.65 | 155.11 | |
| 20UGS (UCITS) Funds Fiera Global Equity Class P USD distribution Fonds | 32029720 | Duff & Phelps (Luxembourg) Management Company S.à r.l. | USD | -5.72 | 21.65 | 42.72 | 155.11 |
| 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD Fonds | 23090621 | Duff & Phelps (Luxembourg) Management Company S.à r.l. | USD | -4.84 | -1.93 | 4.85 | 87.3 |
| 20UGS (UCITS) FundsTop 25 Equity A CHF Fonds | 21349910 | Duff & Phelps (Luxembourg) Management Company S.à r.l. | CHF | -9.57 | -7.77 | -1.17 | 36.62 |
| 20UGS (UCITS) FundsTop 25 Equity A EUR Fonds | 21349774 | Duff & Phelps (Luxembourg) Management Company S.à r.l. | EUR | -8.91 | -6.81 | 0.20 | 36.62 |
| 20UGS (UCITS) FundsTop 25 Equity A GBP Fonds | Duff & Phelps (Luxembourg) Management Company S.à r.l. | GBP | -7.88 | 24.98 | 44.46 | 48.23 | |
| 20UGS (UCITS) FundsTop 25 Equity A USD Fonds | 21349772 | Duff & Phelps (Luxembourg) Management Company S.à r.l. | USD | -5.80 | -0.59 | 13.16 | 36.62 |
| 20UGS (UCITS) FundsTop 25 Equity P EUR Fonds | Duff & Phelps (Luxembourg) Management Company S.à r.l. | EUR | -9.48 | -8.28 | -2.28 | 36.62 | |
| 20UGS (UCITS) FundsTop 25 Equity P GBP Fonds | Duff & Phelps (Luxembourg) Management Company S.à r.l. | GBP | -8.46 | - | - | 36.62 | |
| 20UGS (UCITS) FundsTop 25 Equity P USD Fonds | 21349773 | Duff & Phelps (Luxembourg) Management Company S.à r.l. | USD | -6.33 | -2.18 | 10.15 | 36.62 |
| 21e6 Capital SICAV - 21e6 Crypto FoF USD III Fonds | 114670615 | IFM Independent Fund Management AG | USD | - | - | - | 5.92 |
| 24 Capital Management SICAV plc - 24 Global Currency Fund Share Class A USD Accumulation Fonds | 43487487 | 24 Capital Management Ltd | USD | 11.04 | 38.82 | - | |
| 2X Quantica Managed Futures Fund(Cayman) Fonds | USD | 14.53 | 2.07 | 56.90 | 161.91 | ||
| 2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds | 35752686 | 2Xideas AG | USD | -11.94 | - | - | 221.19 |
| 2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds | 35752718 | 2Xideas AG | USD | -12.55 | - | - | 221.19 |
| 2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds | 35752719 | 2Xideas AG | CHF | -12.32 | - | - | 221.19 |
| 2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds | 41108923 | Global Funds Management SA | USD | -8.45 | 16.78 | - | 662.22 |
| 2Xideas UCITS - Global Mid Cap Library Fund I USD Fonds | 41106917 | Global Funds Management SA | USD | -8.27 | 17.49 | - | 662.22 |
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