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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P EUR-Dis Fonds 23090625 Kroll (Luxembourg) Management Company S.à r.l. EUR 4.38 -0.85 -2.00 55.24
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P GBP-Dis Fonds Kroll (Luxembourg) Management Company S.à r.l. GBP 5.90 3.40 3.54 55.24
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P USD-Dis Fonds 23090623 Kroll (Luxembourg) Management Company S.à r.l. USD 6.16 5.20 6.34 55.24
20UGS (UCITS) FundsTop 25 Equity A CHF Fonds 21349910 Kroll (Luxembourg) Management Company S.à r.l. CHF 17.23 22.19 24.44 48.13
20UGS (UCITS) FundsTop 25 Equity A EUR Fonds 21349774 Kroll (Luxembourg) Management Company S.à r.l. EUR 19.75 28.15 30.91 45.67
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 Kroll (Luxembourg) Management Company S.à r.l. USD 21.96 38.30 45.72 45.67
20UGS (UCITS) FundsTop 25 Equity P EUR Fonds Kroll (Luxembourg) Management Company S.à r.l. EUR 19.09 25.93 27.42 48.13
20UGS (UCITS) FundsTop 25 Equity P GBP Fonds Kroll (Luxembourg) Management Company S.à r.l. GBP 14.12 1.01 - 45.47
20UGS (UCITS) FundsTop 25 Equity P USD Fonds 21349773 Kroll (Luxembourg) Management Company S.à r.l. USD 21.30 36.02 41.82 45.67
21.funds SICAV Blackfort Swiss Real Estate Debt Fund Class CHF Q Fonds 121361481 Blackfort Investment Partners Europe AG CHF 3.25 - - 10.66
21Shares Immutable ETP 136061214 21Shares AG USD - - -
21Shares Injective Staking ETP 136061213 21Shares AG USD - - -
21Shares Sui Staking ETP 136061215 21Shares AG USD - - -
21e6 Capital SICAV - 21e6 Crypto FoF USD I Fonds 114670613 21e6 Capital SICAV USD - - - 3.14
21e6 Capital SICAV - 21e6 Crypto FoF USD III Fonds 114670615 21e6 Capital SICAV USD -28.30 - - 3.14
24 Capital Management SICAV plc - 24 Global Currency Fund Share Class A USD Accumulation Fonds 43487487 24 Capital Management Ltd USD 13.43 39.81 73.35
2X Quantica Managed Futures Fund(Cayman) Fonds USD - - - 161.63
2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds 35752686 2Xideas AG USD 12.28 -0.34 13.66 174.09
2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds 35752718 2Xideas AG USD 11.45 -2.49 13.67 174.09