| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Davis Global Fund A Fonds | 103260 | Davis Selected Advisers LP | USD | -0.67 | 59.64 | 38.25 | 14.58 |
| Davis Global Fund I Fonds | 18531964 | Davis Selected Advisers LP | USD | 0.30 | 64.34 | 45.12 | 14.58 |
| Davis Value Fund A Acc Fonds | 103257 | Davis Selected Advisers LP | USD | 16.45 | 77.22 | 60.47 | 316.96 |
| Davis Value Fund I Fonds | 18531970 | Davis Selected Advisers LP | USD | 17.54 | 82.13 | 67.75 | 316.96 |