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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Apuano Emerging Markets Bond A Institutional EUR Fonds European and Global Investments Ltd EUR - - -
Apuano Emerging Markets Bond A Institutional Premium EUR Fonds European and Global Investments Ltd EUR - - -
Apuano Emerging Markets Bond A Institutional USD Fonds European and Global Investments Ltd USD - - -
Apuano Emerging Markets Bond A Retail Premium EUR Fonds European and Global Investments Ltd EUR - - -
Apuano Emerging Markets Bond A Retail Premium USD Fonds European and Global Investments Ltd USD - - -
PLURIMA 10 Convictions Fund A Retail Units Acc Fonds European and Global Investments Ltd EUR 4.31 15.07 19.86 6.14
PLURIMA Mosaico Fund A Institutional Premium Units Fonds European and Global Investments Ltd EUR 7.81 23.30 13.30 9.87
PLURIMA Theorema European Equity Long-Short Fund A Institutional EUR Acc Fonds European and Global Investments Ltd EUR 6.72 18.36 5.21 39.92
PLURIMA Theorema European Equity Long-Short Fund A Institutional USD Acc Fonds European and Global Investments Ltd USD 8.20 23.57 12.15 39.92
PLURIMA Theorema European Equity Long-Short Fund A Management EUR Acc Fonds European and Global Investments Ltd EUR 6.92 18.58 5.49 39.92
PLURIMA Theorema European Equity Long-Short Fund A Retail EUR Acc Fonds European and Global Investments Ltd EUR - - - 39.92
PLURIMA Theorema European Equity Long-Short Fund A Retail USD Acc Fonds European and Global Investments Ltd USD - - - 39.92
PLURIMA Theorema European Equity Long-Short Fund B Institutional EUR Inc Fonds European and Global Investments Ltd EUR 10.15 -1.39 9.64 39.92
Plurima Apuano Flexible Bond A Institutional Fonds European and Global Investments Ltd EUR 3.86 27.85 11.36 93.81
Plurima Apuano Flexible Bond A Institutional Hedged Fonds European and Global Investments Ltd USD 5.58 34.48 - 93.81
Plurima Koiné Thematics A Reserved EUR Fonds European and Global Investments Ltd EUR 7.99 - - 14.16
UCapital Multi Alpha Plus Fund A Institutional EUR Fonds European and Global Investments Ltd EUR -13.37 -21.16 -