| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GADD SMP Fund CHF Fonds | 12555399 | GADD & Cie S.A. | CHF | 10.67 | 17.32 | 50.20 | 180.05 |
| GADD SMP Fund EUR Fonds | 12555401 | GADD & Cie S.A. | EUR | 12.89 | 24.41 | 58.63 | 180.05 |
| GADD SMP Fund SEK Fonds | 12555402 | GADD & Cie S.A. | SEK | 12.72 | 24.86 | 61.17 | 180.05 |
| GADD SMP Fund SEK R Fonds | 35045390 | GADD & Cie S.A. | SEK | 12.43 | - | - | 180.05 |