| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Aristea Sicav Fim Gem Debt Fund I1 EUR H Cap Fonds | 57208882 | FIM Partners UK Ltd | EUR | 11.75 | 23.26 | 2.53 | 37.66 |
| Aristea Sicav Fim Gem Debt Fund I1 USD Cap Fonds | FIM Partners UK Ltd | USD | 12.84 | 29.52 | 12.04 | 37.66 | |
| Aristea Sicav Fim Gem Debt Fund R EUR Cap Fonds | FIM Partners UK Ltd | EUR | 11.05 | 20.40 | -1.42 | 37.66 | |
| Aristea Sicav Fim Gem Debt Fund S USD H Cap Fonds | FIM Partners UK Ltd | USD | 12.82 | 30.16 | - | 37.66 |