| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GADD SMP Fund CHF Fonds | 12555399 | GADD & Cie S.A. | CHF | 16.60 | 22.42 | 41.69 | 180.05 |
| GADD SMP Fund EUR Fonds | 12555401 | GADD & Cie S.A. | EUR | 18.99 | 30.27 | 51.18 | 180.05 |
| GADD SMP Fund SEK Fonds | 12555402 | GADD & Cie S.A. | SEK | 18.93 | 30.15 | 52.98 | 180.05 |
| GADD SMP Fund SEK R Fonds | 35045390 | GADD & Cie S.A. | SEK | 18.63 | - | - | 180.05 |