| 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 | -14.20 | 28.64 | 57.66 | 163.63 |
| 20UGS (UCITS) Funds Fiera Global Equity Class P EUR distribution Fonds | Duff & Phelps (Luxembourg) Management Company S.à r.l. | EUR | -17.37 | 18.16 | 34.26 | 163.63 | |
| 20UGS (UCITS) Funds Fiera Global Equity Class P GBP distribution Fonds | Duff & Phelps (Luxembourg) Management Company S.à r.l. | GBP | -16.64 | 19.59 | 38.64 | 163.63 | |
| 20UGS (UCITS) Funds Fiera Global Equity Class P USD distribution Fonds | 32029720 | Duff & Phelps (Luxembourg) Management Company S.à r.l. | USD | -14.88 | 25.59 | 51.52 | 163.63 |
| 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD Fonds | 23090621 | Duff & Phelps (Luxembourg) Management Company S.à r.l. | USD | -8.42 | -3.84 | 1.79 | 95.85 |
| 20UGS (UCITS) FundsTop 25 Equity A CHF Fonds | 21349910 | Duff & Phelps (Luxembourg) Management Company S.à r.l. | CHF | -23.33 | -7.75 | 0.78 | 37.47 |
| 20UGS (UCITS) FundsTop 25 Equity A EUR Fonds | 21349774 | Duff & Phelps (Luxembourg) Management Company S.à r.l. | EUR | -22.91 | -6.84 | 2.10 | 37.47 |
| 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 | -20.56 | -0.75 | 15.32 | 37.47 |
| 20UGS (UCITS) FundsTop 25 Equity P EUR Fonds | Duff & Phelps (Luxembourg) Management Company S.à r.l. | EUR | -23.38 | -8.30 | -0.38 | 37.47 | |
| 20UGS (UCITS) FundsTop 25 Equity P GBP Fonds | Duff & Phelps (Luxembourg) Management Company S.à r.l. | GBP | -22.65 | - | - | 37.47 | |
| 20UGS (UCITS) FundsTop 25 Equity P USD Fonds | 21349773 | Duff & Phelps (Luxembourg) Management Company S.à r.l. | USD | -21.00 | -2.34 | 12.20 | 37.47 |
| 21e6 Capital SICAV - 21e6 Crypto FoF USD III Fonds | 114670615 | IFM Independent Fund Management AG | USD | - | - | - | 6.7 |
| 24 Capital Management SICAV plc - 24 Global Currency Fund Share Class A USD Accumulation Fonds | 43487487 | 24 Capital Management Ltd | USD | 10.36 | 40.50 | - | |
| 2X Quantica Managed Futures Fund(Cayman) Fonds | USD | 14.52 | 2.23 | 63.57 | 207.16 | ||
| 2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds | 35752686 | 2Xideas AG | USD | -26.77 | - | - | 262.12 |
| 2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds | 35752718 | 2Xideas AG | USD | -27.03 | - | - | 262.12 |
| 2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds | 35752719 | 2Xideas AG | CHF | -26.13 | - | - | 262.12 |
| 2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds | 41108923 | 2Xideas AG | USD | -27.31 | 17.45 | - | 730.77 |
| 2Xideas UCITS - Global Mid Cap Library Fund I USD Fonds | 41106917 | 2Xideas AG | USD | -27.17 | 18.16 | - | 730.77 |
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