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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