Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
FVCM U.S. Equity Fund I Fonds | 4497758 | F&V Capital Management LLC | USD | 24.03 | 18.57 | 72.55 | 29.67 |
FVCM U.S. Equity Fund R EUR Fonds | 4497730 | F&V Capital Management LLC | EUR | 28.12 | 24.13 | 74.91 | 29.67 |
FVCM U.S. Equity Fund R USD Fonds | 4497685 | F&V Capital Management LLC | USD | 23.16 | 16.12 | 66.57 | 29.67 |
FVCM U.S. Equity Fund S Fonds | 4497745 | F&V Capital Management LLC | USD | 23.78 | 17.89 | 70.82 | 29.67 |